Sg Americas Securities, LLC Under Armour, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 115,383 shares of UAA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,383

Previous 74,862 54.13%

Holding current value

$1.05 Million

Previous $499,000 106.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$6.37 - $8.94 $258,118 - $362,257	40,521 Added 54.13%	115,383 $1.03 Million
Q2 2024 Jul 12, 2024	SELL	$6.55 - $7.31 $699,238 - $780,371	-106,754 Reduced 58.78%	74,862 $499,000
Q1 2024 May 06, 2024	BUY	$7.1 - $9.0 $1.2 Million - $1.52 Million	168,953 Added 1334.23%	181,616 $1.34 Million
Q4 2023 Jan 12, 2024	SELL	$6.54 - $9.4 $30,790 - $44,255	-4,708 Reduced 27.1%	12,663 $111,000
Q3 2023 Oct 13, 2023	SELL	$6.4 - $8.41 $819,168 - $1.08 Million	-127,995 Reduced 88.05%	17,371 $119,000
Q2 2023 Jul 10, 2023	BUY	$7.05 - $9.44 $804,228 - $1.08 Million	114,075 Added 364.56%	145,366 $1.05 Million
Q1 2023 Apr 28, 2023	SELL	$8.07 - $12.78 $335,590 - $531,456	-41,585 Reduced 57.06%	31,291 $297,000
Q4 2022 Feb 02, 2023	SELL	$6.62 - $10.54 $956,748 - $1.52 Million	-144,524 Reduced 66.48%	72,876 $740,000
Q3 2022 Oct 31, 2022	SELL	$6.65 - $9.26 $857,996 - $1.19 Million	-129,022 Reduced 37.24%	217,400 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$8.33 - $16.96 $2.42 Million - $4.92 Million	290,299 Added 517.25%	346,422 $2.89 Million
Q1 2022 Apr 29, 2022	BUY	$13.83 - $21.48 $776,181 - $1.21 Million	56,123 New	56,123 $955,000
Q4 2021 Feb 07, 2022	SELL	$19.94 - $26.96 $2.17 Million - $2.94 Million	-109,054 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$18.9 - $25.77 $583,953 - $796,215	30,897 Added 39.53%	109,054 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $673,398 - $868,275	34,010 Added 77.04%	78,157 $1.65 Million
Q1 2021 May 13, 2021	SELL	$17.35 - $24.2 $1.56 Million - $2.18 Million	-90,143 Reduced 67.13%	44,147 $978,000
Q4 2020 Feb 04, 2021	SELL	$11.69 - $17.67 $3.27 Million - $4.94 Million	-279,402 Reduced 67.54%	134,290 $2.31 Million
Q3 2020 Nov 09, 2020	BUY	$9.18 - $12.23 $1.86 Million - $2.48 Million	202,427 Added 95.82%	413,692 $4.65 Million
Q2 2020 Jul 20, 2020	BUY	$7.71 - $11.51 $410,488 - $612,803	53,241 Added 33.69%	211,265 $2.06 Million
Q1 2020 Apr 30, 2020	SELL	$8.06 - $21.85 $890,742 - $2.41 Million	-110,514 Reduced 41.15%	158,024 $1.46 Million
Q4 2019 Jan 28, 2020	BUY	$16.99 - $21.8 $1.45 Million - $1.86 Million	85,155 Added 46.44%	268,538 $5.8 Million
Q3 2019 Nov 04, 2019	BUY	$17.82 - $27.51 $780,569 - $1.21 Million	43,803 Added 31.38%	183,383 $3.66 Million
Q2 2019 Jul 29, 2019	SELL	$20.72 - $27.27 $347,909 - $457,890	-16,791 Reduced 10.74%	139,580 $3.54 Million
Q1 2019 Apr 29, 2019	BUY	$17.38 - $22.86 $1.76 Million - $2.32 Million	101,312 Added 184.01%	156,371 $3.31 Million
Q4 2018 Feb 01, 2019	BUY	$16.75 - $24.07 $92,275 - $132,601	5,509 Added 11.12%	55,059 $973,000
Q3 2018 Nov 06, 2018	BUY	$18.76 - $22.57 $47,931 - $57,666	2,555 Added 5.44%	49,550 $1.05 Million
Q2 2018 Aug 07, 2018	SELL	$16.08 - $24.31 $5.97 Million - $9.03 Million	-371,343 Reduced 88.77%	46,995 $1.06 Million
Q1 2018 May 03, 2018	BUY	$12.92 - $18.41 $1.9 Million - $2.71 Million	147,359 Added 54.38%	418,338 $6.84 Million
Q4 2017 Jan 24, 2018	SELL	$11.61 - $17.48 $9.09 Million - $13.7 Million	-783,239 Reduced 74.3%	270,979 $3.91 Million
Q3 2017 Nov 07, 2017	BUY	$16.15 - $22.28 $17 Million - $23.5 Million	1,054,218	1,054,218 $17.4 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.72B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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Sg Americas Securities, LLC Under Armour, Inc. Transaction History