Assenagon Asset Management S.A. Under Armour, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$6.55 - $7.31 $28,165 - $31,433	-4,300 Reduced 7.58%	52,429 $349,000
Q1 2024 Apr 24, 2024	SELL	$7.1 - $9.0 $1.8 Million - $2.28 Million	-253,330 Reduced 81.7%	56,729 $418,000
Q4 2023 Jan 17, 2024	SELL	$6.54 - $9.4 $5.95 Million - $8.55 Million	-909,737 Reduced 74.58%	310,059 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$6.4 - $8.41 $1.11 Million - $1.46 Million	174,159 Added 16.66%	1,219,796 $8.36 Million
Q2 2023 Jul 25, 2023	BUY	$7.05 - $9.44 $5.84 Million - $7.83 Million	829,051 Added 382.78%	1,045,637 $7.55 Million
Q1 2023 Apr 18, 2023	BUY	$8.07 - $12.78 $1.75 Million - $2.77 Million	216,586 New	216,586 $2.06 Million
Q3 2022 Oct 27, 2022	SELL	$6.65 - $9.26 $6.27 Million - $8.73 Million	-942,936 Reduced 89.91%	105,834 $704,000
Q2 2022 Jul 27, 2022	BUY	$8.33 - $16.96 $8.4 Million - $17.1 Million	1,008,566 Added 2508.62%	1,048,770 $8.74 Million
Q1 2022 Apr 25, 2022	SELL	$13.83 - $21.48 $8.41 Million - $13.1 Million	-607,861 Reduced 93.8%	40,204 $684,000
Q4 2021 Feb 01, 2022	SELL	$19.94 - $26.96 $4.3 Million - $5.81 Million	-215,470 Reduced 24.95%	648,065 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$18.9 - $25.77 $7.81 Million - $10.7 Million	413,369 Added 91.83%	863,535 $17.4 Million
Q2 2021 Jul 15, 2021	BUY	$19.8 - $25.53 $1.79 Million - $2.3 Million	90,169 Added 25.05%	450,166 $9.52 Million
Q1 2021 Apr 26, 2021	SELL	$17.35 - $24.2 $1.11 Million - $1.55 Million	-63,864 Reduced 15.07%	359,997 $7.98 Million
Q4 2020 Feb 01, 2021	BUY	$11.69 - $17.67 $3.86 Million - $5.83 Million	330,060 Added 351.87%	423,861 $7.28 Million
Q3 2020 Oct 07, 2020	BUY	$9.18 - $12.23 $861,093 - $1.15 Million	93,801 New	93,801 $1.05 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
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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