Balyasny Asset Management LLC Under Armour Inc Cl C Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Balyasny Asset Management LLC holds 288,036 shares of UA stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,036

Previous 120,379 139.27%

Holding current value

$2.19 Million

Previous $859,000 118.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $1.05 Million - $1.18 Million	167,657 Added 139.27%	288,036 $1.88 Million
Q1 2024 May 13, 2024	BUY	$6.82 - $8.61 $820,984 - $1.04 Million	120,379 New	120,379 $859,000
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $321,854 - $416,739	-53,912 Reduced 18.13%	243,394 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $1.59 Million - $2.09 Million	246,086 Added 480.45%	297,306 $1.99 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $367,247 - $572,639	51,220 New	51,220 $436,000
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $24.2 Million - $29.5 Million	-1,397,434 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $2.3 Million - $3.14 Million	155,761 Added 12.54%	1,397,434 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $10.9 Million - $16.5 Million	1,067,635 Added 613.45%	1,241,673 $0
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $656,725 - $847,643	79,219 Added 83.55%	174,038 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $653,302 - $969,050	94,819 New	94,819 $838,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,195 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	22,195 New	22,195 $419,000
Q2 2018 Aug 14, 2018	SELL	N/A	-176,175 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	76,175 Added 76.18%	176,175 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,000	100,000 $1.33 Million

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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Balyasny Asset Management LLC Under Armour Inc Cl C Transaction History