Sumitomo Mitsui Trust Holdings, Inc. Under Armour Inc Cl C Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$7.58 - $15.53 $16,857 - $34,538	-2,224 Reduced 6.24%	33,390 $253,000
Q1 2022 Apr 27, 2022	BUY	$12.75 - $18.21 $30,077 - $42,957	2,359 Added 7.09%	35,614 $554,000
Q4 2021 Feb 02, 2022	BUY	$17.06 - $22.63 $7,267 - $9,640	426 Added 1.3%	33,255 $600,000
Q3 2021 Oct 25, 2021	BUY	$16.73 - $21.9 $7,628 - $9,986	456 Added 1.41%	32,829 $575,000
Q2 2021 Aug 02, 2021	BUY	$17.32 - $21.13 $34,432 - $42,006	1,988 Added 6.54%	32,373 $601,000
Q1 2021 Apr 30, 2021	SELL	$14.77 - $20.19 $5,080 - $6,945	-344 Reduced 1.12%	30,385 $561,000
Q4 2020 Feb 05, 2021	BUY	$10.2 - $15.45 $21,073 - $31,919	2,066 Added 7.21%	30,729 $457,000
Q3 2020 Oct 30, 2020	BUY	$8.29 - $10.7 $110,663 - $142,834	13,349 Added 87.17%	28,663 $282,000
Q2 2020 Jul 27, 2020	SELL	$6.89 - $10.22 $4.74 Million - $7.03 Million	-687,990 Reduced 97.82%	15,314 $135,000
Q1 2020 Apr 27, 2020	BUY	$7.14 - $19.27 $220,397 - $594,826	30,868 Added 4.59%	703,304 $5.67 Million
Q4 2019 Jan 31, 2020	SELL	$15.24 - $19.55 $37,932 - $48,659	-2,489 Reduced 0.37%	672,436 $12.9 Million
Q3 2019 Oct 31, 2019	BUY	$17.66 - $19.23 $85,456 - $93,053	4,839 Added 0.72%	674,925 $12.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-22,975 Reduced 3.32%	670,086 $14.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-40,019 Reduced 5.46%	693,061 $13.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	166,612 Added 29.41%	733,080 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,967 Added 1.06%	566,468 $11 Million
Q2 2018 Aug 01, 2018	BUY	N/A	25,672 Added 4.8%	560,501 $11.8 Million
Q1 2018 May 01, 2018	BUY	N/A	1,368 Added 0.26%	534,829 $7.68 Million
Q4 2017 Feb 06, 2018	BUY	N/A	8,700 Added 1.66%	533,461 $7.11 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,307 Reduced 1.0%	524,761 $7.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	530,068	530,068 $10.7 Million

Others Institutions Holding UA

# of Institutions

350

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$440 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$124 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$85.2 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$40.3 Million
0.05% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.7B

More about UA

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