Rockefeller Capital Management L.P. Under Armour, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Under Armour, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 115,447 shares of UAA stock, worth $972,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,447

Previous 106,008 8.9%

Holding current value

$972,063

Previous $707,000 45.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.94 $60,126 - $84,384	9,439 Added 8.9%	115,447 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$6.55 - $7.31 $192,340 - $214,658	29,365 Added 38.31%	106,008 $707,000
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $345,052 - $437,391	48,599 Added 173.3%	76,643 $565,000
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $183,407 - $263,613	28,044 New	28,044 $246,000
Q4 2022 Mar 06, 2023	SELL	$6.62 - $10.54 $3,508 - $5,586	-530 Reduced 6.84%	7,224 $73,000
Q3 2022 Nov 02, 2022	SELL	$6.65 - $9.26 $1,722 - $2,398	-259 Reduced 3.23%	7,754 $51,000
Q2 2022 Aug 12, 2022	BUY	$8.33 - $16.96 $5,414 - $11,024	650 Added 8.83%	8,013 $66,000
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $56,910 - $88,390	4,115 Added 126.69%	7,363 $124,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $259 - $350	-13 Reduced 0.4%	3,248 $67,000
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $2,135 - $2,912	113 Added 3.59%	3,261 $64,000
Q2 2021 Aug 10, 2021	SELL	$19.8 - $25.53 $5,544 - $7,148	-280 Reduced 8.17%	3,148 $65,000
Q1 2021 May 11, 2021	BUY	$17.35 - $24.2 $572 - $798	33 Added 0.97%	3,428 $75,000
Q4 2020 Feb 12, 2021	BUY	$11.69 - $17.67 $13,735 - $20,762	1,175 Added 52.93%	3,395 $58,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $4,360 - $5,809	-475 Reduced 17.63%	2,220 $24,000
Q2 2020 Aug 12, 2020	SELL	$7.71 - $11.51 $8,481 - $12,661	-1,100 Reduced 28.99%	2,695 $26,000
Q1 2020 May 12, 2020	BUY	$8.06 - $21.85 $2,377 - $6,445	295 Added 8.43%	3,795 $35,000
Q4 2019 Feb 07, 2020	BUY	$16.99 - $21.8 $849 - $1,090	50 Added 1.45%	3,500 $76,000
Q3 2019 Nov 12, 2019	BUY	$17.82 - $27.51 $57,024 - $88,032	3,200 Added 1280.0%	3,450 $69,000
Q2 2019 Aug 09, 2019	SELL	$20.72 - $27.27 $20,844 - $27,433	-1,006 Reduced 80.1%	250 $6,000
Q1 2019 May 10, 2019	BUY	$17.38 - $22.86 $21,829 - $28,712	1,256 New	1,256 $27,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

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...

More about UAA

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Rockefeller Capital Management L.P. Under Armour, Inc. Transaction History