Rhumbline Advisers Under Armour Inc Cl C Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Rhumbline Advisers holds 410,779 shares of UA stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,779

Previous 514,505 20.16%

Holding current value

$3.2 Million

Previous $3.36 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.18 - $8.41 $641,026 - $872,335	-103,726 Reduced 20.16%	410,779 $3.43 Million
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

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.81B

More about UA

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Rhumbline Advisers Under Armour Inc Cl C Transaction History