Blueshift Asset Management, LLC Under Armour, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.54 - $9.4 $260,847 - $374,919	39,885 New	39,885 $350,000
Q2 2023 Aug 15, 2023	BUY	$7.05 - $9.44 $1.21 Million - $1.62 Million	171,913 New	171,913 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $609,457 - $970,344	92,063 New	92,063 $935,000
Q2 2022 Aug 12, 2022	BUY	$8.33 - $16.96 $84,466 - $171,974	10,140 New	10,140 $84,000
Q1 2022 May 12, 2022	SELL	$13.83 - $21.48 $1.57 Million - $2.44 Million	-113,581 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.94 - $26.96 $4.53 Million - $6.12 Million	-227,143 Reduced 66.66%	113,581 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $6.44 Million - $8.78 Million	340,724 New	340,724 $6.88 Million
Q2 2021 Aug 13, 2021	SELL	$19.8 - $25.53 $1.46 Million - $1.89 Million	-73,950 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$17.35 - $24.2 $2.12 Million - $2.95 Million	-121,963 Reduced 62.25%	73,950 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$11.69 - $17.67 $608,043 - $919,087	-52,014 Reduced 20.98%	195,913 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $1.98 Million - $2.64 Million	-215,586 Reduced 46.51%	247,927 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$7.71 - $11.51 $3.57 Million - $5.34 Million	463,513 New	463,513 $4.52 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.86 $2.07 Million - $2.72 Million	-119,101 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$16.75 - $24.07 $1.99 Million - $2.87 Million	119,101 New	119,101 $2.11 Million

449

172M

3.3M

8.18M

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.83B
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...

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