Ubs Asset Management Americas Inc Under Armour Inc Cl C Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 506,979 shares of UA stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
506,979
Previous 321,623 57.63%
Holding current value
$4.12 Million
Previous $2.3 Million 44.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$6.28 - $7.02 $1.16 Million - $1.3 Million
185,356 Added 57.63%
506,979 $3.31 Million
Q1 2024

May 15, 2024
SELL
$6.82 - $8.61 $77,693 - $98,085
-11,392 Reduced 3.42%
321,623 $2.3 Million
Q3 2023

Nov 13, 2023
BUY
$5.97 - $7.73 $66,075 - $85,555
11,068 Added 3.44%
333,015 $2.12 Million
Q1 2023

May 15, 2023
SELL
$7.17 - $11.18 $27,289 - $42,551
-3,806 Reduced 1.17%
321,947 $2.75 Million
Q4 2022

Feb 14, 2023
SELL
$5.92 - $9.24 $11,159 - $17,417
-1,885 Reduced 0.58%
325,753 $2.91 Million
Q3 2022

Nov 14, 2022
SELL
$5.96 - $9.24 $209,201 - $324,333
-35,101 Reduced 9.68%
327,638 $0
Q2 2022

Aug 12, 2022
SELL
$7.58 - $15.53 $148,143 - $303,518
-19,544 Reduced 5.11%
362,739 $0
Q1 2022

May 16, 2022
BUY
$12.75 - $18.21 $523,833 - $748,157
41,085 Added 12.04%
382,283 $0
Q4 2021

Feb 14, 2022
BUY
$17.06 - $22.63 $132,197 - $175,359
7,749 Added 2.32%
341,198 $0
Q3 2021

Nov 15, 2021
SELL
$16.73 - $21.9 $23,254 - $30,440
-1,390 Reduced 0.42%
333,449 $0
Q2 2021

Aug 16, 2021
SELL
$17.32 - $21.13 $132,636 - $161,813
-7,658 Reduced 2.24%
334,839 $0
Q1 2021

May 14, 2021
BUY
$14.77 - $20.19 $99,416 - $135,898
6,731 Added 2.0%
342,497 $0
Q4 2020

Mar 01, 2021
BUY
$10.2 - $15.45 $541,987 - $820,951
53,136 Added 18.8%
335,766 $0
Q3 2020

Nov 13, 2020
SELL
$8.29 - $10.7 $431,726 - $557,234
-52,078 Reduced 15.56%
282,630 $0
Q2 2020

Aug 14, 2020
SELL
$6.89 - $10.22 $2.01 Million - $2.98 Million
-291,510 Reduced 46.55%
334,708 $0
Q1 2020

May 15, 2020
BUY
$7.14 - $19.27 $92,148 - $248,698
12,906 Added 2.1%
626,218 $0
Q4 2019

Feb 14, 2020
BUY
$15.24 - $19.55 $782,040 - $1 Million
51,315 Added 9.13%
613,312 $0
Q3 2019

Nov 14, 2019
SELL
$17.66 - $19.23 $319,045 - $347,409
-18,066 Reduced 3.11%
561,997 $0
Q2 2019

Aug 15, 2019
BUY
N/A
4,778 Added 0.83%
580,063 $0
Q1 2019

May 14, 2019
BUY
N/A
4,254 Added 0.74%
575,285 $0
Q4 2018

Feb 13, 2019
BUY
N/A
17,619 Added 3.18%
571,031 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-18,089 Reduced 3.17%
553,412 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-18,101 Reduced 3.07%
571,501 $0
Q1 2018

May 14, 2018
BUY
N/A
57,791 Added 10.87%
589,602 $0
Q4 2017

Feb 09, 2018
BUY
N/A
14,219 Added 2.75%
531,811 $0
Q3 2017

Nov 13, 2017
BUY
N/A
517,592
517,592 $0

Others Institutions Holding UA

# of Institutions
336
Shares Held
160M
Call Options Held
714K
Put Options Held
325K
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 $1.88B
More about UA
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