Great West Life Assurance CO Under Armour Inc Cl C Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Great West Life Assurance CO holds 99,129 shares of UA stock, worth $749,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,129

Previous 112,892 12.19%

Holding current value

$749,415

Previous $736,000 12.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.18 - $8.41 $85,055 - $115,746	-13,763 Reduced 12.19%	99,129 $830,000
Q2 2024 Aug 12, 2024	BUY	$6.28 - $7.02 $2,047 - $2,288	326 Added 0.29%	112,892 $736,000
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $474,358 - $598,859	-69,554 Reduced 38.19%	112,566 $802,000
Q4 2023 Feb 13, 2024	BUY	$6.08 - $8.91 $60,021 - $87,959	9,872 Added 5.73%	182,120 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $65,073 - $84,257	10,900 Added 6.76%	172,248 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$6.47 - $8.5 $117,514 - $154,385	-18,163 Reduced 10.12%	161,348 $1.09 Million
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $20,499 - $31,963	-2,859 Reduced 1.57%	179,511 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$5.92 - $9.24 $151,723 - $236,811	25,629 Added 16.35%	182,370 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$5.96 - $9.24 $205,453 - $318,521	34,472 Added 28.19%	156,741 $933,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $926,799 - $1.9 Million	122,269 New	122,269 $927,000
Q2 2022 Aug 09, 2022	SELL	$7.58 - $15.53 $266,922 - $546,873	-35,214 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $135,646 - $177,565	8,108 Added 29.91%	35,214 $621,000
Q2 2021 Aug 11, 2021	SELL	$17.32 - $21.13 $20,177 - $24,616	-1,165 Reduced 4.12%	27,106 $503,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $45,107 - $61,660	-3,054 Reduced 9.75%	28,271 $519,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $70,533 - $106,836	-6,915 Reduced 18.08%	31,325 $465,000
Q3 2020 Nov 17, 2020	SELL	$8.29 - $10.7 $648,443 - $836,954	-78,220 Reduced 67.16%	38,240 $0
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $319,305 - $412,131	38,517 Added 49.42%	116,460 $0
Q2 2020 Aug 17, 2020	SELL	$6.89 - $10.22 $683,667 - $1.01 Million	-99,226 Reduced 56.01%	77,943 $687,000
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $103,080 - $278,200	-14,437 Reduced 7.53%	177,169 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$15.24 - $19.55 $133,456 - $171,199	8,757 Added 4.79%	191,606 $0
Q3 2019 Oct 25, 2019	BUY	$17.66 - $19.23 $23,346 - $25,422	1,322 Added 0.73%	182,849 $3.32 Million
Q2 2019 Jul 31, 2019	BUY	N/A	18,707 Added 11.49%	181,527 $0
Q1 2019 May 08, 2019	BUY	N/A	67,534 Added 70.88%	162,820 $3.07 Million
Q4 2018 Feb 12, 2019	BUY	N/A	745 Added 0.79%	95,286 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-347,423 Reduced 78.61%	94,541 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-268,375 Reduced 37.78%	441,964 $9.35 Million
Q1 2018 May 10, 2018	SELL	N/A	-87,286 Reduced 10.94%	710,339 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	117,293 Added 17.24%	797,625 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	680,332	680,332 $10.2 Million

Others Institutions Holding UA

# of Institutions

348

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 $1.75B

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Great West Life Assurance CO Under Armour Inc Cl C Transaction History