Alyeska Investment Group, L.P. Under Armour, Inc. Transaction History

Alyeska Investment Group, L.P.

$15.5 Billion
Q1 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Under Armour, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 5,918,570 shares of UAA stock, worth $39.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,918,570

Previous 8,168,840 27.55%

Holding current value

$39.5 Million

Previous $71.8 Million 39.17%

% of portfolio

0.28%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $16 Million - $20.3 Million	-2,250,270 Reduced 27.55%	5,918,570 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $34.8 Million - $50 Million	5,322,082 Added 186.95%	8,168,840 $71.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $20.1 Million - $26.9 Million	2,846,758 New	2,846,758 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $11.2 Million - $17.8 Million	1,689,814 New	1,689,814 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $17.5 Million - $35.6 Million	-2,097,755 Reduced 28.11%	5,364,308 $44.7 Million

Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $50.7 Million - $78.8 Million	3,668,041 Added 96.68%	7,462,063 $127 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $24.8 Million - $33.5 Million	1,241,268 Added 48.62%	3,794,022 $80.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $27.2 Million - $37 Million	1,436,861 Added 128.76%	2,552,754 $51.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $13.1 Million - $19.8 Million	-1,119,709 Reduced 50.09%	1,115,893 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $13.8 Million - $18.4 Million	-1,500,624 Reduced 40.16%	2,235,602 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $8.18 Million - $12.2 Million	1,061,258 Added 39.67%	3,736,226 $36.4 Million
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $6.04 Million - $16.4 Million	-749,749 Reduced 21.89%	2,674,968 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $18.9 Million - $24.3 Million	-1,115,041 Reduced 24.56%	3,424,717 $74 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $1.8 Million - $2.77 Million	-100,776 Reduced 2.17%	4,539,758 $90.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $6.2 Million - $8.16 Million	299,177 Added 6.89%	4,640,534 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $12.9 Million - $17 Million	741,470 Added 20.6%	4,341,357 $0
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $26 Million - $37.4 Million	-1,554,451 Reduced 30.16%	3,599,887 $63.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $42,904 - $51,617	2,287 Added 0.04%	5,154,338 $109 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $6.21 Million - $9.39 Million	386,153 Added 8.1%	5,152,051 $116 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $61.6 Million - $87.7 Million	4,765,898 New	4,765,898 $77.9 Million

Others Institutions Holding UAA

# of Institutions

438

Shares Held

155M

Call Options Held

3.04M

Put Options Held

11M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.26B
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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Alyeska Investment Group, L.P. Under Armour, Inc. Transaction History