Texas Permanent School Fund Under Armour, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.55 - $7.31 $88,326 - $98,575	-13,485 Reduced 8.18%	151,275 $1.01 Million
Q1 2024 May 03, 2024	BUY	$7.1 - $9.0 $12,396 - $15,714	1,746 Added 1.07%	164,760 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$6.54 - $9.4 $22,549 - $32,411	3,448 Added 2.16%	163,014 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$6.4 - $8.41 $41,696 - $54,791	-6,515 Reduced 3.92%	159,566 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$7.05 - $9.44 $22,200 - $29,726	-3,149 Reduced 1.86%	166,081 $1.2 Million
Q1 2023 May 01, 2023	BUY	$8.07 - $12.78 $344,476 - $545,527	42,686 Added 33.73%	169,230 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$6.62 - $10.54 $60,612 - $96,504	-9,156 Reduced 6.75%	126,544 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$6.65 - $9.26 $245,617 - $342,018	36,935 Added 37.4%	135,700 $902,000
Q2 2022 Aug 08, 2022	BUY	$8.33 - $16.96 $618,885 - $1.26 Million	74,296 Added 303.63%	98,765 $823,000
Q1 2022 May 06, 2022	SELL	$13.83 - $21.48 $21,450 - $33,315	-1,551 Reduced 5.96%	24,469 $416,000
Q4 2021 Feb 08, 2022	SELL	$19.94 - $26.96 $62,292 - $84,223	-3,124 Reduced 10.72%	26,020 $551,000
Q3 2021 Oct 28, 2021	SELL	$18.9 - $25.77 $41,428 - $56,487	-2,192 Reduced 7.0%	29,144 $588,000
Q2 2021 Jul 27, 2021	SELL	$19.8 - $25.53 $3,168 - $4,084	-160 Reduced 0.51%	31,336 $663,000
Q1 2021 May 03, 2021	SELL	$17.35 - $24.2 $10,097 - $14,084	-582 Reduced 1.81%	31,496 $698,000
Q4 2020 Feb 04, 2021	SELL	$11.69 - $17.67 $29,774 - $45,005	-2,547 Reduced 7.36%	32,078 $551,000
Q3 2020 Nov 06, 2020	BUY	$9.18 - $12.23 $13,008 - $17,329	1,417 Added 4.27%	34,625 $389,000
Q2 2020 Aug 04, 2020	SELL	$7.71 - $11.51 $7,355 - $10,980	-954 Reduced 2.79%	33,208 $323,000
Q1 2020 Apr 27, 2020	BUY	$8.06 - $21.85 $6,931 - $18,791	860 Added 2.58%	34,162 $315,000
Q4 2019 Feb 03, 2020	SELL	$16.99 - $21.8 $29,630 - $38,019	-1,744 Reduced 4.98%	33,302 $719,000
Q3 2019 Oct 31, 2019	SELL	$17.82 - $27.51 $21,615 - $33,369	-1,213 Reduced 3.35%	35,046 $699,000
Q2 2019 Aug 09, 2019	SELL	$20.72 - $27.27 $5,698 - $7,499	-275 Reduced 0.75%	36,259 $919,000
Q1 2019 May 02, 2019	SELL	$17.38 - $22.86 $20,908 - $27,500	-1,203 Reduced 3.19%	36,534 $772,000
Q4 2018 Feb 11, 2019	SELL	$16.75 - $24.07 $67,552 - $97,074	-4,033 Reduced 9.66%	37,737 $667,000
Q3 2018 Oct 22, 2018	SELL	$18.76 - $22.57 $67,779 - $81,545	-3,613 Reduced 7.96%	41,770 $886,000
Q2 2018 Jul 23, 2018	SELL	$16.08 - $24.31 $40,039 - $60,531	-2,490 Reduced 5.2%	45,383 $1.02 Million
Q1 2018 Apr 20, 2018	SELL	$12.92 - $18.41 $34,470 - $49,117	-2,668 Reduced 5.28%	47,873 $783,000
Q4 2017 Jan 23, 2018	SELL	$11.61 - $17.48 $8,289 - $12,480	-714 Reduced 1.39%	50,541 $729,000
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $827,768 - $1.14 Million	51,255	51,255 $845,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

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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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