State Street Corp Under Armour, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Under Armour, Inc. stock. As of the latest transaction made, State Street Corp holds 5,779,526 shares of UAA stock, worth $57.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,779,526

Previous 7,386,080 21.75%

Holding current value

$57.4 Million

Previous $49.3 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $10.2 Million - $14.4 Million	-1,606,554 Reduced 21.75%	5,779,526 $51.6 Million
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.31 $15.1 Million - $16.9 Million	-2,307,211 Reduced 23.8%	7,386,080 $49.3 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $2.18 Million - $2.77 Million	-307,484 Reduced 3.07%	9,693,291 $71.5 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $3.98 Million - $5.72 Million	-608,948 Reduced 5.74%	10,000,775 $87.9 Million
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $81,139 - $106,621	-12,678 Reduced 0.12%	10,609,723 $72.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $11.9 Million - $16 Million	1,691,535 Added 18.94%	10,622,401 $76.7 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $11.9 Million - $18.8 Million	-1,471,877 Reduced 14.15%	8,930,866 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $7.4 Million - $11.8 Million	1,117,774 Added 12.04%	10,402,743 $106 Million
Q3 2022 Nov 15, 2022	BUY	$6.65 - $9.26 $14.2 Million - $19.7 Million	2,128,406 Added 29.74%	9,284,969 $61.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $10.1 Million - $20.6 Million	-1,213,864 Reduced 14.5%	7,156,563 $59.6 Million
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $2.77 Million - $4.31 Million	200,607 Added 2.46%	8,370,427 $142 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $6.75 Million - $9.13 Million	338,709 Added 4.33%	8,169,820 $173 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $4.83 Million - $6.59 Million	255,594 Added 3.37%	7,831,111 $158 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $952,380 - $1.23 Million	48,100 Added 0.64%	7,575,517 $160 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $3.45 Million - $4.82 Million	-199,033 Reduced 2.58%	7,527,417 $167 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $5.26 Million - $7.96 Million	-450,311 Reduced 5.51%	7,726,450 $133 Million
Q3 2020 Nov 10, 2020	BUY	$9.18 - $12.23 $353,044 - $470,341	38,458 Added 0.47%	8,176,761 $91.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $3.62 Million - $5.41 Million	-470,127 Reduced 5.46%	8,138,303 $79.3 Million
Q1 2020 May 11, 2020	BUY	$8.06 - $21.85 $69.4 Million - $188 Million	8,608,430 New	8,608,430 $79.3 Million

Others Institutions Holding UAA

# of Institutions

447

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 $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Under Armour, Inc. Transaction History