Norinchukin Bank, The Under Armour Inc Cl C Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.58 - $15.53 $152,047 - $311,516	-20,059 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.75 - $18.21 $20,948 - $29,919	1,643 Added 8.92%	20,059 $312,000
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $7,523 - $9,979	441 Added 2.45%	18,416 $332,000
Q3 2021 Nov 09, 2021	BUY	$16.73 - $21.9 $28,725 - $37,602	1,717 Added 10.56%	17,975 $315,000
Q2 2021 Aug 11, 2021	BUY	$17.32 - $21.13 $1,039 - $1,267	60 Added 0.37%	16,258 $302,000
Q1 2021 May 12, 2021	BUY	$14.77 - $20.19 $4,002 - $5,471	271 Added 1.7%	16,198 $299,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $3,977 - $6,025	-390 Reduced 2.39%	15,927 $237,000
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $339 - $438	41 Added 0.25%	16,317 $161,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $48 - $71	-7 Reduced 0.04%	16,276 $144,000
Q1 2020 May 13, 2020	SELL	$7.14 - $19.27 $67,680 - $182,660	-9,479 Reduced 36.79%	16,283 $131,000
Q4 2019 Feb 12, 2020	SELL	$15.24 - $19.55 $35,798 - $45,922	-2,349 Reduced 8.36%	25,762 $494,000
Q3 2019 Nov 12, 2019	BUY	$17.66 - $19.23 $12,803 - $13,941	725 Added 2.65%	28,111 $510,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,159 Reduced 25.06%	27,386 $608,000
Q1 2019 May 10, 2019	BUY	N/A	1,307 Added 3.71%	36,545 $690,000
Q4 2018 Feb 08, 2019	BUY	N/A	10,694 Added 43.57%	35,238 $570,000
Q3 2018 Nov 08, 2018	BUY	N/A	3,202 Added 15.0%	24,544 $478,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,451 Added 26.35%	21,342 $450,000
Q1 2018 May 10, 2018	BUY	N/A	2,152 Added 14.6%	16,891 $242,000
Q4 2017 Feb 09, 2018	BUY	N/A	886 Added 6.4%	14,739 $196,000
Q3 2017 Nov 08, 2017	BUY	N/A	13,853	13,853 $208,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$455 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$88 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$41.6 Million
0.05% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

More about UA

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