Kentucky Retirement Systems Under Armour, Inc. Transaction History

Kentucky Retirement Systems

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$8.33 - $16.96 $100,159 - $203,927	-12,024 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.83 - $21.48 $539 - $837	-39 Reduced 0.32%	12,024 $205,000
Q4 2021 Feb 04, 2022	BUY	$19.94 - $26.96 $5,742 - $7,764	288 Added 2.45%	12,063 $256,000
Q3 2021 Nov 17, 2021	BUY	$18.9 - $25.77 $14,949 - $20,384	791 Added 7.2%	11,775 $238,000
Q2 2021 Aug 12, 2021	SELL	$19.8 - $25.53 $7,999 - $10,314	-404 Reduced 3.55%	10,984 $232,000
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $3,417 - $4,767	-197 Reduced 1.7%	11,388 $252,000
Q4 2020 Feb 11, 2021	BUY	$11.69 - $17.67 $6,990 - $10,566	598 Added 5.44%	11,585 $199,000
Q3 2020 Nov 12, 2020	BUY	$9.18 - $12.23 $4,553 - $6,066	496 Added 4.73%	10,987 $123,000
Q2 2020 Aug 12, 2020	SELL	$7.71 - $11.51 $18,211 - $27,186	-2,362 Reduced 18.38%	10,491 $102,000
Q1 2020 May 01, 2020	BUY	$8.06 - $21.85 $25,558 - $69,286	3,171 Added 32.75%	12,853 $118,000
Q4 2019 Feb 18, 2020	BUY	$16.99 - $21.8 $164,497 - $211,067	9,682 New	9,682 $209,000
Q3 2019 Nov 05, 2019	SELL	$17.82 - $27.51 $156,031 - $240,877	-8,756 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$20.72 - $27.27 $181,424 - $238,776	8,756 New	8,756 $222,000
Q1 2018 May 07, 2018	SELL	$12.92 - $18.41 $147,494 - $210,168	-11,416 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.61 - $17.48 $893 - $1,345	77 Added 0.68%	11,416 $165,000
Q3 2017 Nov 08, 2017	SELL	$16.15 - $22.28 $8,058 - $11,117	-499 Reduced 4.22%	11,339 $187,000
Q2 2017 Aug 18, 2017	BUY	$18.89 - $23.14 $223,619 - $273,931	11,838	11,838 $258,000

448

172M

3.3M

8.18M

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
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...

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