Arrow Mark Colorado Holdings LLC Under Armour Inc Cl C Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $5.75 Million - $8.42 Million	-945,140 Reduced 11.05%	7,611,559 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $3.92 Million - $5.15 Million	605,395 Added 7.61%	8,556,699 $57.4 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $2.15 Million - $3.35 Million	-299,279 Reduced 3.63%	7,951,304 $67.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $18.7 Million - $29.2 Million	3,155,773 Added 61.94%	8,250,583 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $4.62 Million - $7.16 Million	774,610 Added 17.93%	5,094,810 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $5.78 Million - $11.8 Million	762,732 Added 21.44%	4,320,200 $32.7 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $303,233 - $433,088	-23,783 Reduced 0.66%	3,557,468 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $617,060 - $818,527	-36,170 Reduced 1.0%	3,581,251 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $2.96 Million - $3.88 Million	177,069 Added 5.15%	3,617,421 $63.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $9.3 Million - $11.4 Million	537,240 Added 18.51%	3,440,352 $63.9 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $42.9 Million - $58.6 Million	2,903,112 New	2,903,112 $53.6 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $23.4 Million - $63 Million	-3,271,189 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $3.23 Million - $4.15 Million	212,159 Added 6.94%	3,271,189 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $6.83 Million - $7.43 Million	386,630 Added 14.47%	3,059,030 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-152,428 Reduced 5.4%	2,672,400 $59.3 Million
Q1 2019 May 15, 2019	BUY	N/A	187,521 Added 7.11%	2,824,828 $53.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,359,061 Reduced 34.01%	2,637,307 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	153,594 Added 4.0%	3,996,368 $77.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,843,747 Reduced 32.42%	3,842,774 $81 Million
Q1 2018 May 15, 2018	SELL	N/A	-506,106 Reduced 8.17%	5,686,521 $81.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,867,716 Added 166.36%	6,192,627 $82.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,324,911	2,324,911 $34.9 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$445 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$123 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$86 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$40.6 Million
0.05% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.72B

More about UA

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