Canada Pension Plan Investment Board Under Armour, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Under Armour, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 57,400 shares of UAA stock, worth $396,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,400

Holding current value

$396,060

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $407,540 - $516,600	57,400 New	57,400 $423,000
Q2 2023 Aug 09, 2023	BUY	$7.05 - $9.44 $270,015 - $361,552	38,300 New	38,300 $276,000
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $3,972 - $6,323	-600 Reduced 1.97%	29,900 $303,000
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $37,971 - $52,874	-5,710 Reduced 15.77%	30,500 $203,000
Q2 2022 Aug 12, 2022	BUY	$8.33 - $16.96 $196,588 - $400,256	23,600 Added 187.15%	36,210 $301,000

Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $107,680 - $167,243	7,786 Added 161.4%	12,610 $215,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $18,265 - $24,695	-916 Reduced 15.96%	4,824 $102,000
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $42,430 - $57,853	2,245 Added 64.23%	5,740 $116,000
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $69,003 - $88,972	3,485 Added 34850.0%	3,495 $74,000
Q3 2020 Nov 12, 2020	SELL	$9.18 - $12.23 $3.54 Million - $4.72 Million	-385,704 Reduced 100.0%	10 $0
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $388,437 - $579,885	50,381 Added 15.02%	385,714 $3.76 Million
Q1 2020 May 13, 2020	BUY	$8.06 - $21.85 $2.7 Million - $7.32 Million	335,179 Added 217648.7%	335,333 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $5.23 Million - $6.71 Million	-307,827 Reduced 99.95%	154 $3,000
Q3 2019 Nov 12, 2019	BUY	$17.82 - $27.51 $3.5 Million - $5.4 Million	196,471 Added 176.19%	307,981 $6.14 Million
Q2 2019 Aug 12, 2019	SELL	$20.72 - $27.27 $6.27 Million - $8.26 Million	-302,800 Reduced 73.09%	111,510 $2.83 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $4.09 Million - $5.38 Million	235,400 Added 131.57%	414,310 $8.76 Million
Q4 2018 Feb 06, 2019	BUY	$16.75 - $24.07 $2.68 Million - $3.86 Million	160,193 Added 855.87%	178,910 $3.16 Million
Q3 2018 Nov 09, 2018	SELL	$18.76 - $22.57 $1.89 Million - $2.28 Million	-100,936 Reduced 84.36%	18,717 $397,000
Q2 2018 Aug 07, 2018	BUY	$16.08 - $24.31 $830,258 - $1.26 Million	51,633 Added 75.91%	119,653 $2.69 Million
Q1 2018 May 14, 2018	BUY	$12.92 - $18.41 $381,140 - $543,095	29,500 Added 76.58%	68,020 $1.11 Million
Q3 2017 Oct 30, 2017	BUY	$16.15 - $22.28 $201,874 - $278,500	12,500 Added 48.04%	38,520 $635,000
Q2 2017 Jan 31, 2018	SELL	$18.89 - $23.14 $19,267 - $23,602	-1,020 Reduced 3.77%	26,020 $566,000
Q1 2017 Jan 31, 2018	BUY	$18.98 - $30.71 $513,219 - $830,398	27,040	27,040 $535,000

Others Institutions Holding UAA

# of Institutions

441

Shares Held

155M

Call Options Held

3.04M

Put Options Held

11M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Under Armour, Inc. Transaction History