Treasurer Of The State Of North Carolina Under Armour Inc Cl C Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 83,842 shares of UA stock, worth $555,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,842
Previous 84,572 0.86%
Holding current value
$555,872
Previous $707,000 11.6%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$7.37 - $9.94 $5,380 - $7,256
-730 Reduced 0.86%
83,842 $625,000
Q3 2024

Nov 14, 2024
BUY
$6.18 - $8.41 $2,101 - $2,859
340 Added 0.4%
84,572 $707,000
Q2 2024

Aug 14, 2024
SELL
$6.28 - $7.02 $37,906 - $42,372
-6,036 Reduced 6.69%
84,232 $550,000
Q1 2024

May 09, 2024
BUY
$6.82 - $8.61 $4,228 - $5,338
620 Added 0.69%
90,268 $645,000
Q4 2023

Feb 12, 2024
BUY
$6.08 - $8.91 $5,289 - $7,751
870 Added 0.98%
89,648 $749,000
Q3 2023

Nov 13, 2023
BUY
$5.97 - $7.73 $46,685 - $60,448
7,820 Added 9.66%
88,778 $566,000
Q2 2023

Aug 14, 2023
SELL
$6.47 - $8.5 $58,488 - $76,840
-9,040 Reduced 10.04%
80,958 $543,000
Q1 2023

May 04, 2023
BUY
$7.17 - $11.18 $31,117 - $48,521
4,340 Added 5.07%
89,998 $768,000
Q4 2022

Feb 09, 2023
SELL
$5.92 - $9.24 $23,016 - $35,925
-3,888 Reduced 4.34%
85,658 $764,000
Q3 2022

Nov 08, 2022
SELL
$5.96 - $9.24 $35,259 - $54,663
-5,916 Reduced 6.2%
89,546 $534,000
Q2 2022

Aug 02, 2022
BUY
$7.58 - $15.53 $147,514 - $302,229
19,461 Added 25.61%
95,462 $724,000
Q1 2022

May 10, 2022
BUY
$12.75 - $18.21 $24,161 - $34,507
1,895 Added 2.56%
76,001 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$17.06 - $22.63 $47,426 - $62,911
2,780 Added 3.9%
74,106 $1.34 Million
Q3 2021

Nov 03, 2021
BUY
$16.73 - $21.9 $40,302 - $52,757
2,409 Added 3.5%
71,326 $1.25 Million
Q2 2021

Aug 13, 2021
SELL
$17.32 - $21.13 $56,982 - $69,517
-3,290 Reduced 4.56%
68,917 $1.28 Million
Q1 2021

May 03, 2021
SELL
$14.77 - $20.19 $2,658 - $3,634
-180 Reduced 0.25%
72,207 $1.33 Million
Q4 2020

Feb 02, 2021
BUY
$10.2 - $15.45 $1,733 - $2,626
170 Added 0.24%
72,387 $1.08 Million
Q3 2020

Nov 04, 2020
BUY
$8.29 - $10.7 $21,885 - $28,247
2,640 Added 3.79%
72,217 $711,000
Q2 2020

Aug 07, 2020
SELL
$6.89 - $10.22 $71,656 - $106,288
-10,400 Reduced 13.0%
69,577 $615,000
Q1 2020

May 13, 2020
BUY
$7.14 - $19.27 $237,262 - $640,342
33,230 Added 71.08%
79,977 $645,000
Q4 2019

Feb 12, 2020
BUY
$15.24 - $19.55 $6,096 - $7,820
400 Added 0.86%
46,747 $897,000
Q3 2019

Nov 07, 2019
SELL
$17.66 - $19.23 $660,907 - $719,663
-37,424 Reduced 44.67%
46,347 $840,000
Q2 2019

Aug 23, 2019
BUY
N/A
3,780 Added 4.73%
83,771 $1.86 Million
Q1 2019

Aug 07, 2019
BUY
N/A
567 Added 0.71%
79,991 $1.51 Million
Q4 2018

Aug 07, 2019
BUY
N/A
299 Added 0.38%
79,424 $1.28 Million
Q3 2018

Aug 07, 2019
BUY
N/A
32,052 Added 68.09%
79,125 $1.54 Million
Q2 2018

Aug 07, 2019
BUY
N/A
24,624 Added 109.69%
47,073 $992,000
Q1 2018

Jul 24, 2019
BUY
N/A
22,449 New
22,449 $322,000

Others Institutions Holding UA

# of Institutions
371
Shares Held
168M
Call Options Held
740K
Put Options Held
328K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.54B
More about UA
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email