Ubs Group Ag Under Armour Inc Cl C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Ubs Group Ag holds 407,559 shares of UA stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,559

Previous 389,432 4.65%

Holding current value

$3.1 Million

Previous $2.78 Million 4.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.28 - $7.02 $113,837 - $127,251	18,127 Added 4.65%	407,559 $2.66 Million
Q1 2024 May 13, 2024	BUY	$6.82 - $8.61 $1.28 Million - $1.61 Million	187,523 Added 92.88%	389,432 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$6.08 - $8.91 $817,498 - $1.2 Million	-134,457 Reduced 39.97%	201,909 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$5.97 - $7.73 $80,547 - $104,293	13,492 Added 4.18%	336,366 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $501,560 - $658,928	-77,521 Reduced 19.36%	322,874 $2.17 Million
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $530,988 - $827,957	-74,057 Reduced 15.61%	400,395 $3.42 Million
Q4 2022 Feb 08, 2023	SELL	$5.92 - $9.24 $959,395 - $1.5 Million	-162,060 Reduced 25.46%	474,452 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$5.96 - $9.24 $294,328 - $456,308	49,384 Added 8.41%	636,512 $3.79 Million
Q2 2022 Aug 10, 2022	BUY	$7.58 - $15.53 $196,943 - $403,500	25,982 Added 4.63%	587,128 $4.45 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $4.01 Million - $5.72 Million	-314,176 Reduced 35.89%	561,146 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $16 Million - $21.2 Million	-936,380 Reduced 51.69%	875,322 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $9.76 Million - $12.8 Million	583,611 Added 47.52%	1,811,702 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $7.19 Million - $8.77 Million	415,113 Added 51.06%	1,228,091 $22.8 Million
Q1 2021 May 12, 2021	BUY	$14.77 - $20.19 $5.14 Million - $7.02 Million	347,749 Added 74.75%	812,978 $15 Million
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $1.2 Million - $1.81 Million	-117,421 Reduced 20.15%	465,229 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $622,504 - $803,473	-75,091 Reduced 11.42%	582,650 $5.73 Million
Q2 2020 Jul 31, 2020	BUY	$6.89 - $10.22 $797,724 - $1.18 Million	115,780 Added 21.36%	657,741 $5.81 Million
Q1 2020 May 01, 2020	BUY	$7.14 - $19.27 $250,963 - $677,321	35,149 Added 6.94%	541,961 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $1.71 Million - $2.19 Million	-112,113 Reduced 18.11%	506,812 $9.72 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $11.3 Million - $12.4 Million	-642,286 Reduced 50.93%	618,925 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	576,744 Added 84.26%	1,261,211 $28 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,579 Reduced 2.36%	684,467 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-119,430 Reduced 14.56%	701,046 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	55,270 Added 7.22%	820,476 $16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-88,822 Reduced 10.4%	765,206 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	215,733 Added 33.8%	854,028 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-86,592 Reduced 11.95%	638,295 $8.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,764 Reduced 1.06%	724,887 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,326 Added 14.24%	732,651 $14.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	641,325	641,325 $11.7 Million

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

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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