Xponance, Inc. Under Armour Inc Cl C Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Xponance, Inc. holds 16,503 shares of UA stock, worth $129,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,503

Previous 20,759 20.5%

Holding current value

$129,218

Previous $135,000 1.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.18 - $8.41 $26,302 - $35,792	-4,256 Reduced 20.5%	16,503 $137,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $14,984 - $16,749	-2,386 Reduced 10.31%	20,759 $135,000
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $4,323 - $5,458	-634 Reduced 2.67%	23,145 $165,000
Q4 2023 Jan 31, 2024	BUY	$6.08 - $8.91 $565 - $828	93 Added 0.39%	23,779 $198,000
Q3 2023 Oct 23, 2023	BUY	$5.97 - $7.73 $2,996 - $3,880	502 Added 2.17%	23,686 $151,000
Q2 2023 Jul 13, 2023	SELL	$6.47 - $8.5 $13,658 - $17,943	-2,111 Reduced 8.35%	23,184 $155,000
Q1 2023 Apr 17, 2023	SELL	$7.17 - $11.18 $6,883 - $10,732	-960 Reduced 3.66%	25,295 $215,000
Q4 2022 Jan 23, 2023	BUY	$5.92 - $9.24 $16,688 - $26,047	2,819 Added 12.03%	26,255 $0
Q3 2022 Oct 24, 2022	SELL	$5.96 - $9.24 $9,112 - $14,127	-1,529 Reduced 6.12%	23,436 $140,000
Q2 2022 Aug 02, 2022	BUY	$7.58 - $15.53 $53,454 - $109,517	7,052 Added 39.37%	24,965 $189,000
Q1 2022 Apr 20, 2022	BUY	$12.75 - $18.21 $13,604 - $19,430	1,067 Added 6.33%	17,913 $279,000
Q4 2021 Jan 31, 2022	BUY	$17.06 - $22.63 $107,392 - $142,455	6,295 Added 59.66%	16,846 $304,000
Q3 2021 Nov 05, 2021	SELL	$16.73 - $21.9 $16,830 - $22,031	-1,006 Reduced 8.7%	10,551 $185,000
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $200,167 - $244,199	11,557 New	11,557 $215,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.82B

More about UA

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