Versant Capital Management, Inc Under Armour Inc Cl C Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Versant Capital Management, Inc holds 809 shares of UA stock, worth $6,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809

Previous 239 238.49%

Holding current value

$6,148

Previous $1,000 400.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$6.28 - $7.02 $3,579 - $4,001	570 Added 238.49%	809 $5,000
Q1 2024 Apr 03, 2024	BUY	$6.82 - $8.61 $1,391 - $1,756	204 Added 582.86%	239 $1,000
Q3 2023 Oct 11, 2023	SELL	$5.97 - $7.73 $149 - $193	-25 Reduced 41.67%	35 $0
Q2 2023 Jul 10, 2023	SELL	$6.47 - $8.5 $97 - $127	-15 Reduced 20.0%	60 $0
Q1 2023 Apr 10, 2023	BUY	$7.17 - $11.18 $501 - $782	70 Added 1400.0%	75 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-5 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	5 New	5 $0
Q3 2017 Apr 23, 2018	SELL	N/A	-178 Reduced 97.27%	5 $0
Q2 2017 Apr 23, 2018	BUY	N/A	13 Added 7.65%	183 $3,000
Q1 2017 Apr 23, 2018	BUY	N/A	160 Added 1600.0%	170 $3,000
Q3 2016 Apr 23, 2018	BUY	N/A	4 Added 66.67%	10 $0
Q2 2016 Apr 23, 2018	BUY	N/A	6	6 $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

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

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Versant Capital Management, Inc Under Armour Inc Cl C Transaction History