UNDER ARMOUR INC - NOTE 1.500% 6/0

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500% 6/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$79.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-6
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$79.3M 0
2024 Q1 $80M $79.3M $0 $0.99 6
2023 Q4 $80M $82M +$95.1K $1.02 6
2023 Q3 $80M $78.5M -$394K $0.99 7
2023 Q2 $80.4M $77.9M $0 $0.97 7
2023 Q1 $80.4M $84M -$449K $1.06 7
2022 Q4 $80.4M $90.5M -$8.31K $1.12 9
2022 Q3 $80.4M $78.7M +$844K $0.97 8
2022 Q2 $79.2M $83.9M +$1.01M $1.05 10
2022 Q1 $69.2M $115M +$540K $1.66 11
2021 Q4 $67.2M $128M +$102K $1.90 15
2021 Q3 $67.3M $125M -$339M $1.86 19
2021 Q2 $242M $476M +$475M $1.97 30