Sg Americas Securities, LLC Under Armour Inc Cl C Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,752 shares of UA stock, worth $233,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,752

Holding current value

$233,715

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$6.28 - $7.02 $193,122 - $215,879	30,752 New	30,752 $201,000
Q3 2023 Oct 13, 2023	SELL	$5.97 - $7.73 $179,786 - $232,788	-30,115 Reduced 46.89%	34,116 $218,000
Q2 2023 Jul 10, 2023	SELL	$6.47 - $8.5 $878,787 - $1.15 Million	-135,825 Reduced 67.89%	64,231 $431,000
Q1 2023 Apr 28, 2023	SELL	$7.17 - $11.18 $3.44 Million - $5.37 Million	-480,159 Reduced 70.59%	200,056 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$5.92 - $9.24 $3.82 Million - $5.96 Million	645,244 Added 1845.08%	680,215 $6.07 Million
Q3 2022 Oct 31, 2022	SELL	$5.96 - $9.24 $5.38 Million - $8.35 Million	-903,216 Reduced 96.27%	34,971 $208,000
Q2 2022 Jul 29, 2022	BUY	$7.58 - $15.53 $5.11 Million - $10.5 Million	673,678 Added 254.69%	938,187 $7.11 Million
Q1 2022 Apr 29, 2022	SELL	$12.75 - $18.21 $766,377 - $1.09 Million	-60,108 Reduced 18.52%	264,509 $4.12 Million
Q4 2021 Feb 07, 2022	BUY	$17.06 - $22.63 $792,607 - $1.05 Million	46,460 Added 16.7%	324,617 $5.86 Million
Q3 2021 Nov 01, 2021	BUY	$16.73 - $21.9 $1.69 Million - $2.21 Million	100,881 Added 56.91%	278,157 $4.87 Million
Q2 2021 Aug 12, 2021	SELL	$17.32 - $21.13 $12.7 Million - $15.4 Million	-730,670 Reduced 80.48%	177,276 $3.29 Million
Q1 2021 May 13, 2021	BUY	$14.77 - $20.19 $3.25 Million - $4.44 Million	219,729 Added 31.93%	907,946 $16.8 Million
Q4 2020 Feb 04, 2021	BUY	$10.2 - $15.45 $1.47 Million - $2.22 Million	143,951 Added 26.45%	688,217 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$8.29 - $10.7 $3.79 Million - $4.89 Million	-456,707 Reduced 45.63%	544,266 $5.36 Million
Q2 2020 Jul 20, 2020	BUY	$6.89 - $10.22 $5.68 Million - $8.42 Million	823,775 Added 464.89%	1,000,973 $8.85 Million
Q1 2020 Apr 30, 2020	BUY	$7.14 - $19.27 $1.17 Million - $3.16 Million	163,867 Added 1229.22%	177,198 $1.43 Million
Q4 2019 Jan 28, 2020	SELL	$15.24 - $19.55 $802,904 - $1.03 Million	-52,684 Reduced 79.81%	13,331 $256,000
Q3 2019 Nov 04, 2019	BUY	$17.66 - $19.23 $539,089 - $587,014	30,526 Added 86.02%	66,015 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-114,027 Reduced 76.26%	35,489 $788,000
Q1 2019 Apr 29, 2019	BUY	N/A	112,011 Added 298.66%	149,516 $2.82 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-15,968 Reduced 29.86%	37,505 $606,000
Q3 2018 Nov 06, 2018	BUY	N/A	40,445 Added 310.45%	53,473 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,229 Reduced 24.51%	13,028 $275,000
Q1 2018 May 03, 2018	SELL	N/A	-423,894 Reduced 96.09%	17,257 $248,000
Q4 2017 Jan 24, 2018	BUY	N/A	55,620 Added 14.43%	441,151 $5.88 Million
Q3 2017 Nov 07, 2017	BUY	N/A	385,531	385,531 $5.79 Million

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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Sg Americas Securities, LLC Under Armour Inc Cl C Transaction History