Rhumbline Advisers Under Armour Inc Cl C Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Rhumbline Advisers holds 514,505 shares of UA stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514,505
Previous 525,739 2.14%
Holding current value
$4.15 Million
Previous $3.75 Million 10.5%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$6.28 - $7.02 $70,549 - $78,862
-11,234 Reduced 2.14%
514,505 $3.36 Million
Q1 2024

May 09, 2024
SELL
$6.82 - $8.61 $220,695 - $278,619
-32,360 Reduced 5.8%
525,739 $3.75 Million
Q4 2023

Feb 08, 2024
SELL
$6.08 - $8.91 $158,098 - $231,686
-26,003 Reduced 4.45%
558,099 $4.66 Million
Q3 2023

Nov 09, 2023
BUY
$5.97 - $7.73 $113,746 - $147,279
19,053 Added 3.37%
584,102 $3.73 Million
Q2 2023

Aug 08, 2023
SELL
$6.47 - $8.5 $46,221 - $60,724
-7,144 Reduced 1.25%
565,049 $3.79 Million
Q1 2023

May 11, 2023
SELL
$7.17 - $11.18 $155,137 - $241,901
-21,637 Reduced 3.64%
572,193 $4.88 Million
Q4 2022

Feb 14, 2023
BUY
$5.92 - $9.24 $96,703 - $150,935
16,335 Added 2.83%
593,830 $5.3 Million
Q3 2022

Nov 10, 2022
SELL
$5.96 - $9.24 $2,783 - $4,315
-467 Reduced 0.08%
577,495 $3.44 Million
Q2 2022

Aug 11, 2022
BUY
$7.58 - $15.53 $1.8 Million - $3.68 Million
237,155 Added 69.59%
577,962 $4.38 Million
Q1 2022

May 12, 2022
SELL
$12.75 - $18.21 $171,054 - $244,305
-13,416 Reduced 3.79%
340,807 $5.3 Million
Q4 2021

Feb 10, 2022
BUY
$17.06 - $22.63 $139,431 - $184,954
8,173 Added 2.36%
354,223 $6.39 Million
Q3 2021

Nov 12, 2021
BUY
$16.73 - $21.9 $103,441 - $135,407
6,183 Added 1.82%
346,050 $6.06 Million
Q2 2021

Aug 05, 2021
SELL
$17.32 - $21.13 $192,685 - $235,071
-11,125 Reduced 3.17%
339,867 $6.31 Million
Q1 2021

May 06, 2021
SELL
$14.77 - $20.19 $159,072 - $217,446
-10,770 Reduced 2.98%
350,992 $6.48 Million
Q4 2020

Feb 10, 2021
BUY
$10.2 - $15.45 $76,469 - $115,828
7,497 Added 2.12%
361,762 $5.38 Million
Q3 2020

Nov 12, 2020
SELL
$8.29 - $10.7 $7,560 - $9,758
-912 Reduced 0.26%
354,265 $3.49 Million
Q2 2020

Aug 13, 2020
BUY
$6.89 - $10.22 $162,493 - $241,028
23,584 Added 7.11%
355,177 $3.14 Million
Q1 2020

May 06, 2020
BUY
$7.14 - $19.27 $13,844 - $37,364
1,939 Added 0.59%
331,593 $2.67 Million
Q4 2019

Feb 05, 2020
BUY
$15.24 - $19.55 $274,060 - $351,567
17,983 Added 5.77%
329,654 $6.32 Million
Q3 2019

Oct 23, 2019
BUY
$17.66 - $19.23 $7,381 - $8,038
418 Added 0.13%
311,671 $5.65 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-14,685 Reduced 4.51%
311,253 $6.91 Million
Q1 2019

May 01, 2019
SELL
N/A
-8,996 Reduced 2.69%
325,938 $6.15 Million
Q4 2018

Jan 31, 2019
BUY
N/A
11,574 Added 3.58%
334,934 $5.42 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-1,749 Reduced 0.54%
323,360 $6.29 Million
Q2 2018

Aug 06, 2018
BUY
N/A
4,107 Added 1.28%
325,109 $6.85 Million
Q1 2018

May 02, 2018
BUY
N/A
34 Added 0.01%
321,002 $4.61 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,045 Added 0.96%
320,968 $4.28 Million
Q3 2017

Nov 06, 2017
BUY
N/A
317,923
317,923 $4.78 Million

Others Institutions Holding UA

# of Institutions
343
Shares Held
159M
Call Options Held
714K
Put Options Held
325K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.87B
More about UA
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email