Versant Capital Management, Inc Under Armour, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Under Armour, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 10,037 shares of UAA stock, worth $82,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,037

Previous 6,152 63.15%

Holding current value

$82,805

Previous $54,000 53.7%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$8.21 - $11.13 $31,895 - $43,240	3,885 Added 63.15%	10,037 $83,000
Q3 2024 Oct 07, 2024	BUY	$6.37 - $8.94 $18,517 - $25,988	2,907 Added 89.58%	6,152 $54,000
Q2 2024 Jul 05, 2024	BUY	$6.55 - $7.31 $18,680 - $20,848	2,852 Added 725.7%	3,245 $21,000
Q1 2024 Apr 03, 2024	BUY	$7.1 - $9.0 $2,279 - $2,889	321 Added 445.83%	393 $2,000
Q4 2023 Jan 08, 2024	SELL	$6.54 - $9.4 $1,661 - $2,387	-254 Reduced 77.91%	72 $0
Q3 2023 Oct 11, 2023	BUY	$6.4 - $8.41 $1,260 - $1,656	197 Added 152.71%	326 $2,000
Q2 2023 Jul 10, 2023	BUY	$7.05 - $9.44 $437 - $585	62 Added 92.54%	129 $0
Q1 2023 Apr 10, 2023	BUY	$8.07 - $12.78 $500 - $792	62 Added 1240.0%	67 $0
Q1 2020 Apr 17, 2020	SELL	$8.06 - $21.85 $185 - $502	-23 Reduced 82.14%	5 $0
Q4 2019 Jan 28, 2020	SELL	$16.99 - $21.8 $1,308 - $1,678	-77 Reduced 73.33%	28 $0
Q3 2019 Oct 18, 2019	SELL	$17.82 - $27.51 $3,421 - $5,281	-192 Reduced 64.65%	105 $2,000
Q2 2019 Jul 16, 2019	BUY	$20.72 - $27.27 $2,797 - $3,681	135 Added 83.33%	297 $7,000
Q1 2019 Apr 23, 2019	BUY	$17.38 - $22.86 $2,763 - $3,634	159 Added 5300.0%	162 $3,000
Q1 2019 Apr 23, 2019	SELL	$17.38 - $22.86 $1,494 - $1,965	-86 Reduced 96.63%	3 $3,000
Q4 2018 Jan 29, 2019	BUY	$16.75 - $24.07 $1,407 - $2,021	84 Added 1680.0%	89 $1,000
Q4 2017 Apr 19, 2018	BUY	$11.61 - $17.48 $58 - $87	5 New	5 $0
Q1 2017 Apr 23, 2018	SELL	$18.98 - $30.71 $94 - $153	-5 Closed	0 $0
Q3 2016 Apr 23, 2018	SELL	$37.97 - $43.59 $37 - $43	-1 Reduced 16.67%	5 $0
Q1 2016 Apr 23, 2018	SELL	$33.55 - $42.82 $1,207 - $1,541	-36 Reduced 85.71%	6 $0
Q4 2015 Apr 23, 2018	BUY	$40.19 - $51.67 $1,687 - $2,170	42	42 $3,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

163M

Call Options Held

3.07M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.56B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Under Armour, Inc. Transaction History