Td Asset Management Inc Under Armour Inc Cl C Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$7.58 - $15.53 $301,949 - $618,637	-39,835 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$12.75 - $18.21 $10,378 - $14,822	814 Added 2.09%	39,835 $620,000
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $6,823 - $9,052	400 Added 1.04%	39,021 $704,000
Q3 2021 Nov 09, 2021	SELL	$16.73 - $21.9 $26,768 - $35,040	-1,600 Reduced 3.98%	38,621 $677,000
Q2 2021 Aug 11, 2021	BUY	$17.32 - $21.13 $2,719 - $3,317	157 Added 0.39%	40,221 $705,000
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $31,017 - $42,399	2,100 Added 5.53%	40,064 $740,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $12,240 - $18,540	-1,200 Reduced 3.06%	37,964 $565,000
Q3 2020 Nov 10, 2020	BUY	$8.29 - $10.7 $40,289 - $52,002	4,860 Added 14.17%	39,164 $385,000
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $55,864 - $82,863	-8,108 Reduced 19.12%	34,304 $303,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $1.08 Million - $2.93 Million	-151,800 Reduced 78.16%	42,412 $342,000
Q4 2019 Feb 11, 2020	BUY	$15.24 - $19.55 $2.1 Million - $2.69 Million	137,842 Added 244.53%	194,212 $3.73 Million
Q3 2019 Nov 07, 2019	SELL	$17.66 - $19.23 $86,534 - $94,227	-4,900 Reduced 8.0%	56,370 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-922 Reduced 1.48%	61,270 $1.36 Million
Q1 2019 May 08, 2019	BUY	N/A	1,858 Added 3.08%	62,192 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,764 Added 4.8%	60,334 $976,000
Q3 2018 Nov 01, 2018	BUY	N/A	643 Added 1.13%	57,570 $1.12 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,300 Reduced 3.88%	56,927 $1.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-617 Reduced 1.03%	59,227 $850,000
Q4 2017 Feb 02, 2018	SELL	N/A	-2,300 Reduced 3.7%	59,844 $797,000
Q3 2017 Nov 09, 2017	BUY	N/A	62,144	62,144 $933,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% 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 $2.04B

More about UA

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