State Of Wisconsin Investment Board Under Armour Inc Cl C Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Under Armour Inc Cl C stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 103,280 shares of UA stock, worth $907,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,280

Previous 147,082 29.78%

Holding current value

$907,831

Previous $1.05 Million 35.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $275,076 - $307,490	-43,802 Reduced 29.78%	103,280 $674,000
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $126,613 - $159,844	-18,565 Reduced 11.21%	147,082 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$6.08 - $8.91 $1,550 - $2,272	255 Added 0.15%	165,647 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $3.06 Million - $3.96 Million	-512,103 Reduced 75.59%	165,392 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $22.3 Million - $29.2 Million	-3,440,813 Reduced 83.55%	677,495 $4.55 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $543,306 - $847,164	-75,775 Reduced 1.81%	4,118,308 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $2.87 Million - $4.48 Million	484,400 Added 13.06%	4,194,083 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $538,968 - $835,582	90,431 Added 2.5%	3,709,683 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $37 Million - $75.8 Million	-4,878,656 Reduced 57.41%	3,619,252 $27.4 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $31.7 Million - $45.3 Million	-2,486,604 Reduced 22.64%	8,497,908 $132 Million
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $6.12 Million - $8.11 Million	358,593 Added 3.37%	10,984,512 $198 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $4.73 Million - $6.19 Million	282,545 Added 2.73%	10,625,919 $186 Million
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $965,520 - $1.18 Million	55,746 Added 0.54%	10,343,374 $192 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $53.9 Million - $73.7 Million	3,651,741 Added 55.03%	10,287,628 $190 Million
Q4 2020 Feb 03, 2021	BUY	$10.2 - $15.45 $3.81 Million - $5.77 Million	373,352 Added 5.96%	6,635,887 $98.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $265,852 - $343,138	32,069 Added 0.51%	6,262,535 $61.6 Million
Q2 2020 Aug 12, 2020	BUY	$6.89 - $10.22 $10.7 Million - $15.9 Million	1,555,552 Added 33.27%	6,230,466 $55.1 Million
Q1 2020 May 06, 2020	BUY	$7.14 - $19.27 $25.9 Million - $69.9 Million	3,628,040 Added 346.56%	4,674,914 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $6.55 Million - $8.4 Million	-429,466 Reduced 29.09%	1,046,874 $20.1 Million
Q3 2019 Nov 12, 2019	SELL	$17.66 - $19.23 $4.99 Million - $5.43 Million	-282,325 Reduced 16.05%	1,476,340 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,150,836 Added 189.34%	1,758,665 $39 Million
Q1 2019 May 13, 2019	BUY	N/A	478,620 Added 370.42%	607,829 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,700 Added 2.13%	129,209 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-294,000 Reduced 69.92%	126,509 $2.46 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,605,990 Reduced 79.25%	420,509 $8.86 Million
Q1 2018 May 07, 2018	BUY	N/A	1,614,704 Added 392.11%	2,026,499 $29.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	371,029 Added 910.14%	411,795 $5.49 Million
Q3 2017 Nov 01, 2017	BUY	N/A	40,766	40,766 $612,000

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

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State Of Wisconsin Investment Board Under Armour Inc Cl C Transaction History