Sei Investments CO Under Armour, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Under Armour, Inc. stock. As of the latest transaction made, Sei Investments CO holds 20,522 shares of UAA stock, worth $129,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,522

Previous 26,213 21.71%

Holding current value

$129,288

Previous $233,000 27.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$8.21 - $11.13 $46,723 - $63,340	-5,691 Reduced 21.71%	20,522 $169,000
Q3 2024 Nov 12, 2024	BUY	$6.37 - $8.94 $46,016 - $64,582	7,224 Added 38.04%	26,213 $233,000
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.31 $11,554 - $12,894	1,764 Added 10.24%	18,989 $126,000
Q1 2024 May 07, 2024	BUY	$7.1 - $9.0 $4,032 - $5,112	568 Added 3.41%	17,225 $127,000
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $9,718 - $13,968	1,486 Added 9.8%	16,657 $146,000
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $8,819 - $11,588	1,378 Added 9.99%	15,171 $103,000
Q2 2023 Aug 11, 2023	SELL	$7.05 - $9.44 $213,192 - $285,465	-30,240 Reduced 68.68%	13,793 $99,000
Q1 2023 May 12, 2023	SELL	$8.07 - $12.78 $36,331 - $57,535	-4,502 Reduced 9.28%	44,033 $417,000
Q4 2022 Feb 10, 2023	BUY	$6.62 - $10.54 $247,197 - $393,574	37,341 Added 333.58%	48,535 $493,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $74,440 - $103,656	11,194 New	11,194 $74,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.78 Million - $3.63 Million	-214,152 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $2.79 Million - $4.33 Million	201,557 Added 1600.29%	214,152 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $873,870 - $1.18 Million	-43,825 Reduced 77.68%	12,595 $247,000
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $218,200 - $297,514	11,545 Added 25.73%	56,420 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$19.8 - $25.53 $633,144 - $816,372	-31,977 Reduced 41.61%	44,875 $942,000
Q1 2021 May 12, 2021	BUY	$17.35 - $24.2 $774,451 - $1.08 Million	44,637 Added 138.56%	76,852 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$11.69 - $17.67 $376,593 - $569,239	32,215 New	32,215 $553,000
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.8 $2.51 Million - $3.23 Million	-147,955 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.82 - $27.51 $59,928 - $92,516	-3,363 Reduced 2.22%	147,955 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $958,134 - $1.26 Million	-46,242 Reduced 23.41%	151,318 $3.84 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $103,602 - $136,268	-5,961 Reduced 2.93%	197,560 $4.18 Million
Q3 2018 Nov 08, 2018	BUY	$18.76 - $22.57 $3.16 Million - $3.81 Million	168,611 Added 482.99%	203,521 $4.32 Million
Q2 2018 Aug 03, 2018	BUY	$16.08 - $24.31 $522,294 - $789,613	32,481 Added 1337.22%	34,910 $785,000
Q1 2018 May 11, 2018	BUY	$12.92 - $18.41 $4,974 - $7,087	385 Added 18.84%	2,429 $40,000
Q4 2017 Feb 08, 2018	SELL	$11.61 - $17.48 $26,911 - $40,518	-2,318 Reduced 53.14%	2,044 $30,000
Q3 2017 Nov 06, 2017	BUY	$16.15 - $22.28 $70,446 - $97,185	4,362	4,362 $72,000

Others Institutions Holding UAA

# of Institutions

462

Shares Held

164M

Call Options Held

6.51M

Put Options Held

9.28M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Under Armour, Inc. Transaction History