Sei Investments CO Under Armour Inc Cl C Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Sei Investments CO holds 25,212 shares of UA stock, worth $221,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,212

Previous 23,975 5.16%

Holding current value

$221,613

Previous $156,000 34.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.18 - $8.41 $7,644 - $10,403	1,237 Added 5.16%	25,212 $210,000
Q2 2024 Aug 13, 2024	BUY	$6.28 - $7.02 $3,654 - $4,085	582 Added 2.49%	23,975 $156,000
Q1 2024 May 07, 2024	BUY	$6.82 - $8.61 $26,904 - $33,966	3,945 Added 20.28%	23,393 $167,000
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $9,545 - $13,988	1,570 Added 8.78%	19,448 $162,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $17,605 - $22,795	2,949 Added 19.75%	17,878 $114,000
Q2 2023 Aug 11, 2023	BUY	$6.47 - $8.5 $96,590 - $126,896	14,929 New	14,929 $100,000
Q2 2021 Aug 06, 2021	SELL	$17.32 - $21.13 $739,598 - $902,293	-42,702 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.77 - $20.19 $2.93 Million - $4 Million	-198,210 Reduced 82.27%	42,702 $788,000
Q2 2020 Aug 11, 2020	BUY	$6.89 - $10.22 $1.66 Million - $2.46 Million	240,912 New	240,912 $4.62 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $1.72 Million - $4.64 Million	-240,902 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.24 - $19.55 $166,695 - $213,837	-10,938 Reduced 4.34%	240,902 $4.62 Million
Q3 2019 Nov 12, 2019	SELL	$17.66 - $19.23 $133,827 - $145,724	-7,578 Reduced 2.92%	251,840 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,337 Reduced 3.47%	259,418 $5.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-162,845 Reduced 37.73%	268,755 $5.07 Million
Q3 2018 Nov 08, 2018	BUY	N/A	102,356 Added 31.09%	431,600 $8.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,240 Added 1.62%	329,244 $6.94 Million
Q1 2018 May 11, 2018	BUY	N/A	30,460 Added 10.38%	324,004 $4.65 Million
Q4 2017 Feb 08, 2018	BUY	N/A	46,268 Added 18.71%	293,544 $3.91 Million
Q3 2017 Nov 06, 2017	BUY	N/A	247,276	247,276 $3.71 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

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Sei Investments CO Under Armour Inc Cl C Transaction History