Arrowstreet Capital, Limited Partnership Under Armour Inc Cl C Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $9 Million - $11.4 Million	1,319,973 Added 65.14%	3,346,469 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $9.8 Million - $14.4 Million	1,611,658 Added 388.5%	2,026,496 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $2.48 Million - $3.21 Million	414,838 New	414,838 $2.65 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $17.3 Million - $26.9 Million	-2,406,384 Reduced 63.98%	1,354,946 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $8.85 Million - $13.8 Million	1,495,400 Added 65.99%	3,761,330 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $9.97 Million - $15.4 Million	1,672,038 Added 281.54%	2,265,930 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $4.5 Million - $9.22 Million	593,892 New	593,892 $4.5 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $47.1 Million - $67.3 Million	-3,696,813 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $27.6 Million - $36.6 Million	-1,615,375 Reduced 30.41%	3,696,813 $66.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $1.78 Million - $2.33 Million	106,575 Added 2.05%	5,312,188 $93.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $4.04 Million - $4.93 Million	233,104 Added 4.69%	5,205,613 $96.7 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $26.3 Million - $35.9 Million	1,779,100 Added 55.71%	4,972,509 $91.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $32.6 Million - $49.3 Million	3,193,409 New	3,193,409 $47.5 Million
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $22 Million - $28.4 Million	-2,654,109 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.89 - $10.22 $15.6 Million - $23.2 Million	2,268,080 Added 587.54%	2,654,109 $23.5 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $2.76 Million - $7.44 Million	386,029 New	386,029 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $323,088 - $414,460	-21,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $374,392 - $407,676	21,200 New	21,200 $384,000
Q2 2019 Aug 14, 2019	SELL	N/A	-298,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	298,446 New	298,446 $5.63 Million

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$515 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$171 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$100 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$49.2 Million
0.0% 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 $2B

More about UA

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