Beacon Pointe Advisors, LLC Under Armour Inc Cl C Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 17,358 shares of UA stock, worth $116,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,358

Previous 21,453 19.09%

Holding current value

$116,298

Previous $140,000 3.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.18 - $8.41 $25,307 - $34,438	-4,095 Reduced 19.09%	17,358 $145,000
Q2 2024 Aug 12, 2024	SELL	$6.28 - $7.02 $1,802 - $2,014	-287 Reduced 1.32%	21,453 $140,000
Q1 2024 May 14, 2024	BUY	$6.82 - $8.61 $10,154 - $12,820	1,489 Added 7.35%	21,740 $155,000
Q4 2023 Feb 08, 2024	SELL	$6.08 - $8.91 $16,653 - $24,404	-2,739 Reduced 11.91%	20,251 $169,000
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $3,987 - $5,163	-668 Reduced 2.82%	22,990 $146,000
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $25 - $34	-4 Reduced 0.02%	23,658 $158,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $8,661 - $13,505	-1,208 Reduced 4.86%	23,662 $201,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $3,824 - $5,969	646 Added 2.67%	24,870 $221,000
Q3 2022 Nov 09, 2022	SELL	$5.96 - $9.24 $19,530 - $30,279	-3,277 Reduced 11.92%	24,224 $142,000
Q2 2022 Aug 11, 2022	SELL	$7.58 - $15.53 $962 - $1,972	-127 Reduced 0.46%	27,501 $207,000
Q1 2022 May 17, 2022	SELL	$12.75 - $18.21 $14,726 - $21,032	-1,155 Reduced 4.01%	27,628 $430,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $50,787 - $67,369	-2,977 Reduced 9.37%	28,783 $519,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $5,989 - $7,840	358 Added 1.14%	31,760 $556,000
Q2 2021 Aug 17, 2021	BUY	$17.32 - $21.13 $543,882 - $663,524	31,402 New	31,402 $583,000

Others Institutions Holding UA

# of Institutions

354

Shares Held

157M

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 $1.56B

More about UA

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Beacon Pointe Advisors, LLC Under Armour Inc Cl C Transaction History