Arrowstreet Capital, Limited Partnership Under Armour, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $12.1 Million - $15.3 Million	1,697,640 Added 64.17%	4,343,140 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $15.2 Million - $21.9 Million	2,324,542 Added 724.25%	2,645,500 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $2.05 Million - $2.7 Million	320,958 New	320,958 $2.2 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $39.4 Million - $62.5 Million	-4,886,593 Reduced 80.32%	1,197,431 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $23.6 Million - $37.6 Million	3,565,281 Added 141.55%	6,084,024 $61.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $15.7 Million - $21.9 Million	2,362,852 Added 1515.71%	2,518,743 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $1.3 Million - $2.64 Million	155,891 New	155,891 $1.3 Million
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $65.7 Million - $102 Million	-4,751,475 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $26.8 Million - $36.2 Million	-1,343,474 Reduced 22.04%	4,751,475 $101 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $13.8 Million - $18.9 Million	731,826 Added 13.65%	6,094,949 $123 Million
Q2 2021 Aug 13, 2021	BUY	$19.8 - $25.53 $7.49 Million - $9.66 Million	378,369 Added 7.59%	5,363,123 $113 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $24.2 $23.7 Million - $33 Million	1,363,820 Added 37.66%	4,984,754 $110 Million
Q4 2020 Feb 12, 2021	BUY	$11.69 - $17.67 $42.3 Million - $64 Million	3,620,934 New	3,620,934 $62.2 Million
Q3 2020 Nov 12, 2020	SELL	$9.18 - $12.23 $26.6 Million - $35.5 Million	-2,900,927 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.71 - $11.51 $22.4 Million - $33.4 Million	2,900,927 New	2,900,927 $28.3 Million
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $302,422 - $388,040	-17,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $317,196 - $489,678	17,800 New	17,800 $355,000
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $412,328 - $542,673	-19,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $345,862 - $454,914	19,900 New	19,900 $421,000

Others Institutions Holding UAA

# of Institutions

430

Shares Held

167M

Call Options Held

5.99M

Put Options Held

15.3M

Vanguard Group Inc Valley Forge, PA

18M
Shares

$142 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$130 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.35M
Shares

$74.2 Million
0.02% of portfolio
Balyasny Asset Management LLC Chicago, IL

8.96M
Shares

$71.1 Million
0.11% of portfolio
State Street Corp Boston, MA

7.39M
Shares

$58.6 Million
0.0% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.5B
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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