State Street Corp Under Armour Inc Cl C Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Under Armour Inc Cl C stock. As of the latest transaction made, State Street Corp holds 5,710,090 shares of UA stock, worth $50.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,710,090

Previous 5,756,027 0.8%

Holding current value

$50.2 Million

Previous $41.1 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $288,484 - $322,477	-45,937 Reduced 0.8%	5,710,090 $37.3 Million
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $178,158 - $224,919	26,123 Added 0.46%	5,756,027 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $222,163 - $325,571	36,540 Added 0.64%	5,729,904 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $1.78 Million - $2.3 Million	298,173 Added 5.53%	5,693,364 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $971,049 - $1.28 Million	-150,085 Reduced 2.71%	5,395,191 $36.2 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $1.41 Million - $2.2 Million	-196,639 Reduced 3.42%	5,545,276 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $416,898 - $650,699	70,422 Added 1.24%	5,741,915 $51.2 Million
Q3 2022 Nov 15, 2022	BUY	$5.96 - $9.24 $1.18 Million - $1.83 Million	197,819 Added 3.61%	5,671,493 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $9.4 Million - $19.2 Million	-1,239,509 Reduced 18.46%	5,473,674 $41.5 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $146,089 - $208,650	11,458 Added 0.17%	6,713,183 $104 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $7.35 Million - $9.76 Million	431,115 Added 6.88%	6,701,725 $121 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $1.97 Million - $2.58 Million	117,785 Added 1.91%	6,270,610 $110 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $2.04 Million - $2.49 Million	117,908 Added 1.95%	6,152,825 $114 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $106,314 - $145,327	7,198 Added 0.12%	6,034,917 $111 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $1.94 Million - $2.94 Million	-190,274 Reduced 3.06%	6,027,719 $89.7 Million
Q3 2020 Nov 10, 2020	SELL	$8.29 - $10.7 $1.04 Million - $1.35 Million	-125,829 Reduced 1.98%	6,217,993 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $10.7 Million - $15.9 Million	-1,553,316 Reduced 19.67%	6,343,822 $56.1 Million
Q1 2020 May 11, 2020	BUY	$7.14 - $19.27 $56.4 Million - $152 Million	7,897,138 New	7,897,138 $63.7 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

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State Street Corp Under Armour Inc Cl C Transaction History