Treasurer Of The State Of North Carolina Under Armour Inc Cl C Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 87,242 shares of UA stock, worth $601,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,242

Previous 83,842 4.06%

Holding current value

$601,969

Previous $625,000 16.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.95 - $7.79 $20,230 - $26,486	3,400 Added 4.06%	87,242 $519,000
Q4 2024 Feb 13, 2025	SELL	$7.37 - $9.94 $5,380 - $7,256	-730 Reduced 0.86%	83,842 $625,000
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $2,101 - $2,859	340 Added 0.4%	84,572 $707,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $37,906 - $42,372	-6,036 Reduced 6.69%	84,232 $550,000
Q1 2024 May 09, 2024	BUY	$6.82 - $8.61 $4,228 - $5,338	620 Added 0.69%	90,268 $645,000
Q4 2023 Feb 12, 2024	BUY	$6.08 - $8.91 $5,289 - $7,751	870 Added 0.98%	89,648 $749,000
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $46,685 - $60,448	7,820 Added 9.66%	88,778 $566,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $58,488 - $76,840	-9,040 Reduced 10.04%	80,958 $543,000
Q1 2023 May 04, 2023	BUY	$7.17 - $11.18 $31,117 - $48,521	4,340 Added 5.07%	89,998 $768,000
Q4 2022 Feb 09, 2023	SELL	$5.92 - $9.24 $23,016 - $35,925	-3,888 Reduced 4.34%	85,658 $764,000
Q3 2022 Nov 08, 2022	SELL	$5.96 - $9.24 $35,259 - $54,663	-5,916 Reduced 6.2%	89,546 $534,000
Q2 2022 Aug 02, 2022	BUY	$7.58 - $15.53 $147,514 - $302,229	19,461 Added 25.61%	95,462 $724,000
Q1 2022 May 10, 2022	BUY	$12.75 - $18.21 $24,161 - $34,507	1,895 Added 2.56%	76,001 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $47,426 - $62,911	2,780 Added 3.9%	74,106 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$16.73 - $21.9 $40,302 - $52,757	2,409 Added 3.5%	71,326 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $56,982 - $69,517	-3,290 Reduced 4.56%	68,917 $1.28 Million
Q1 2021 May 03, 2021	SELL	$14.77 - $20.19 $2,658 - $3,634	-180 Reduced 0.25%	72,207 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$10.2 - $15.45 $1,733 - $2,626	170 Added 0.24%	72,387 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$8.29 - $10.7 $21,885 - $28,247	2,640 Added 3.79%	72,217 $711,000
Q2 2020 Aug 07, 2020	SELL	$6.89 - $10.22 $71,656 - $106,288	-10,400 Reduced 13.0%	69,577 $615,000
Q1 2020 May 13, 2020	BUY	$7.14 - $19.27 $237,262 - $640,342	33,230 Added 71.08%	79,977 $645,000
Q4 2019 Feb 12, 2020	BUY	$15.24 - $19.55 $6,096 - $7,820	400 Added 0.86%	46,747 $897,000
Q3 2019 Nov 07, 2019	SELL	$17.66 - $19.23 $660,907 - $719,663	-37,424 Reduced 44.67%	46,347 $840,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,780 Added 4.73%	83,771 $1.86 Million
Q1 2019 Aug 07, 2019	BUY	N/A	567 Added 0.71%	79,991 $1.51 Million
Q4 2018 Aug 07, 2019	BUY	N/A	299 Added 0.38%	79,424 $1.28 Million
Q3 2018 Aug 07, 2019	BUY	N/A	32,052 Added 68.09%	79,125 $1.54 Million
Q2 2018 Aug 07, 2019	BUY	N/A	24,624 Added 109.69%	47,073 $992,000
Q1 2018 Jul 24, 2019	BUY	N/A	22,449 New	22,449 $322,000

Others Institutions Holding UA

# of Institutions

342

Shares Held

159M

Call Options Held

403K

Put Options Held

147K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.6B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Under Armour Inc Cl C Transaction History