Texas Permanent School Fund Under Armour Inc Cl C Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Texas Permanent School Fund holds 147,429 shares of UA stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,429
Previous 167,009 11.72%
Holding current value
$1.3 Million
Previous $1.19 Million 19.3%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$6.28 - $7.02 $122,962 - $137,451
-19,580 Reduced 11.72%
147,429 $962,000
Q1 2024

May 03, 2024
SELL
$6.82 - $8.61 $81 - $103
-12 Reduced 0.01%
167,009 $1.19 Million
Q4 2023

Feb 08, 2024
SELL
$6.08 - $8.91 $16,640 - $24,386
-2,737 Reduced 1.61%
167,021 $1.39 Million
Q3 2023

Nov 09, 2023
BUY
$5.97 - $7.73 $17,384 - $22,509
2,912 Added 1.75%
169,758 $1.08 Million
Q2 2023

Aug 07, 2023
SELL
$6.47 - $8.5 $20,471 - $26,894
-3,164 Reduced 1.86%
166,846 $1.12 Million
Q1 2023

May 01, 2023
BUY
$7.17 - $11.18 $269,255 - $419,842
37,553 Added 28.35%
170,010 $1.45 Million
Q4 2022

Feb 07, 2023
SELL
$5.92 - $9.24 $65,676 - $102,508
-11,094 Reduced 7.73%
132,457 $1.18 Million
Q3 2022

Oct 25, 2022
SELL
$5.96 - $9.24 $196,507 - $304,652
-32,971 Reduced 18.68%
143,551 $856,000
Q2 2022

Aug 08, 2022
BUY
$7.58 - $15.53 $1.13 Million - $2.31 Million
148,626 Added 532.79%
176,522 $1.34 Million
Q1 2022

May 06, 2022
SELL
$12.75 - $18.21 $22,554 - $32,213
-1,769 Reduced 5.96%
27,896 $434,000
Q4 2021

Feb 08, 2022
SELL
$17.06 - $22.63 $43,178 - $57,276
-2,531 Reduced 7.86%
29,665 $535,000
Q3 2021

Oct 28, 2021
SELL
$16.73 - $21.9 $7,478 - $9,789
-447 Reduced 1.37%
32,196 $564,000
Q2 2021

Jul 27, 2021
BUY
$17.32 - $21.13 $1,783 - $2,176
103 Added 0.32%
32,643 $606,000
Q1 2021

May 03, 2021
SELL
$14.77 - $20.19 $8,448 - $11,548
-572 Reduced 1.73%
32,540 $601,000
Q4 2020

Feb 04, 2021
SELL
$10.2 - $15.45 $26,530 - $40,185
-2,601 Reduced 7.28%
33,112 $493,000
Q3 2020

Nov 06, 2020
BUY
$8.29 - $10.7 $8,994 - $11,609
1,085 Added 3.13%
35,713 $351,000
Q2 2020

Aug 04, 2020
SELL
$6.89 - $10.22 $4,754 - $7,051
-690 Reduced 1.95%
34,628 $306,000
Q1 2020

Apr 27, 2020
BUY
$7.14 - $19.27 $6,340 - $17,111
888 Added 2.58%
35,318 $285,000
Q4 2019

Feb 03, 2020
SELL
$15.24 - $19.55 $27,020 - $34,662
-1,773 Reduced 4.9%
34,430 $660,000
Q3 2019

Oct 31, 2019
SELL
$17.66 - $19.23 $22,269 - $24,249
-1,261 Reduced 3.37%
36,203 $656,000
Q2 2019

Aug 09, 2019
BUY
N/A
7 Added 0.02%
37,464 $832,000
Q1 2019

May 02, 2019
SELL
N/A
-1,233 Reduced 3.19%
37,457 $707,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,134 Reduced 9.65%
38,690 $626,000
Q3 2018

Oct 22, 2018
SELL
N/A
-3,138 Reduced 6.83%
42,824 $833,000
Q2 2018

Jul 23, 2018
SELL
N/A
-1,669 Reduced 3.5%
45,962 $969,000
Q1 2018

Apr 20, 2018
SELL
N/A
-2,694 Reduced 5.35%
47,631 $684,000
Q4 2017

Jan 23, 2018
SELL
N/A
-1,258 Reduced 2.44%
50,325 $670,000
Q3 2017

Nov 13, 2017
BUY
N/A
51,583
51,583 $775,000

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

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $2.04B
More about UA
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