Balyasny Asset Management LLC Under Armour, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,504,888 shares of UAA stock, worth $21.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,504,888

Previous 8,961,263 72.05%

Holding current value

$21.1 Million

Previous $59.8 Million 62.62%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $41.1 Million - $57.7 Million	-6,456,375 Reduced 72.05%	2,504,888 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $58.7 Million - $65.5 Million	8,961,263 New	8,961,263 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $4.42 Million - $5.81 Million	-690,258 Reduced 24.8%	2,093,411 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $19.6 Million - $26.3 Million	2,783,669 New	2,783,669 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $16.6 Million - $26.4 Million	-2,508,492 Reduced 60.32%	1,650,126 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $7.38 Million - $10.3 Million	1,109,408 Added 36.38%	4,158,618 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $6.55 Million - $13.3 Million	786,827 Added 34.78%	3,049,210 $25.4 Million
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $3.95 Million - $6.14 Million	-285,663 Reduced 11.21%	2,262,383 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $50.8 Million - $68.7 Million	2,548,046 New	2,548,046 $54 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $25.1 Million - $38 Million	-2,147,874 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $19.7 Million - $26.3 Million	2,147,874 New	2,147,874 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $3.43 Million - $5.13 Million	-445,475 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $3.59 Million - $9.73 Million	445,475 New	445,475 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $18.7 Million - $24 Million	-1,099,580 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $10.2 Million - $15.8 Million	574,044 Added 109.23%	1,099,580 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $6.73 Million - $8.86 Million	-324,773 Reduced 38.19%	525,536 $13.3 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $14.5 Million - $19.1 Million	833,620 Added 4995.03%	850,309 $18 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $2.38 Million - $3.42 Million	-141,884 Reduced 89.48%	16,689 $295,000
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $1.26 Million - $1.9 Million	108,573 Added 217.15%	158,573 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $807,499 - $1.11 Million	50,000	50,000 $824,000

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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Balyasny Asset Management LLC Under Armour, Inc. Transaction History