Alliancebernstein L.P. Under Armour Inc Cl C Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Alliancebernstein L.P. holds 241,605 shares of UA stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,605

Previous 348,697 30.71%

Holding current value

$1.58 Million

Previous $2.92 Million 38.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.37 - $9.94 $789,268 - $1.06 Million	-107,092 Reduced 30.71%	241,605 $1.8 Million
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $706,238 - $961,077	114,278 Added 48.75%	348,697 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $79,856 - $89,266	-12,716 Reduced 5.15%	234,419 $1.53 Million
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $19,273 - $24,331	-2,826 Reduced 1.13%	247,135 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $12,774 - $18,719	2,101 Added 0.85%	249,961 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $17,683 - $22,896	2,962 Added 1.21%	247,860 $1.58 Million
Q2 2023 Aug 15, 2023	SELL	$6.47 - $8.5 $27,219 - $35,759	-4,207 Reduced 1.69%	244,898 $1.64 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $141,686 - $220,927	-19,761 Reduced 7.35%	249,105 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $168,234 - $262,582	-28,418 Reduced 9.56%	268,866 $2.4 Million
Q3 2022 Nov 15, 2022	SELL	$5.96 - $9.24 $115,677 - $179,339	-19,409 Reduced 6.13%	297,284 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $477,881 - $979,088	63,045 Added 24.86%	316,693 $2.4 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $1.48 Million - $2.12 Million	-116,184 Reduced 31.42%	253,648 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $2.05 Million - $2.72 Million	119,981 Added 48.02%	369,832 $6.67 Million
Q3 2021 Nov 10, 2021	SELL	$16.73 - $21.9 $114,935 - $150,453	-6,870 Reduced 2.68%	249,851 $4.38 Million
Q2 2021 Jul 30, 2021	SELL	$17.32 - $21.13 $30,587 - $37,315	-1,766 Reduced 0.68%	256,721 $4.77 Million
Q1 2021 May 06, 2021	SELL	$14.77 - $20.19 $109,859 - $150,173	-7,438 Reduced 2.8%	258,487 $4.77 Million
Q4 2020 Feb 08, 2021	SELL	$10.2 - $15.45 $137,802 - $208,729	-13,510 Reduced 4.83%	265,925 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $20,103 - $25,947	2,425 Added 0.88%	279,435 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $201,704 - $299,190	-29,275 Reduced 9.56%	277,010 $2.45 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $48,809 - $131,729	6,836 Added 2.28%	306,285 $2.47 Million
Q4 2019 Feb 18, 2020	SELL	$15.24 - $19.55 $60,213 - $77,242	-3,951 Reduced 1.3%	299,449 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $12,238 - $13,326	693 Added 0.23%	303,400 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,112 Added 0.37%	302,707 $6.72 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,636 Reduced 1.51%	301,595 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,989 Added 3.37%	306,231 $4.95 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,860 Added 0.63%	296,242 $5.77 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,072 Added 0.71%	294,382 $6.21 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,160 Reduced 0.4%	292,310 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,679 Reduced 1.24%	293,470 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	297,149	297,149 $4.46 Million

Others Institutions Holding UA

# of Institutions

364

Shares Held

162M

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 $1.52B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Under Armour Inc Cl C Transaction History