Echo Street Capital Management LLC Under Armour Inc Cl C Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $3.97 Million - $6.18 Million	-553,011 Reduced 16.37%	2,825,027 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $1.21 Million - $1.89 Million	204,486 Added 6.44%	3,378,038 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $13 Million - $20.2 Million	2,184,350 Added 220.82%	3,173,552 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $1.01 Million - $2.06 Million	132,841 Added 15.51%	989,202 $7.5 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $20.6 Million - $29.4 Million	-1,611,857 Reduced 65.3%	856,361 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $15 Million - $20 Million	882,111 Added 55.61%	2,468,218 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $1.88 Million - $2.45 Million	112,098 Added 7.6%	1,586,107 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $17.9 Million - $21.8 Million	-1,033,728 Reduced 41.22%	1,474,009 $27.4 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $23.2 Million - $31.7 Million	1,568,690 Added 167.05%	2,507,737 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $8.74 Million - $13.2 Million	856,457 Added 1037.0%	939,047 $14 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $3.05 Million - $3.93 Million	-367,376 Reduced 81.65%	82,590 $813,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $59,860 - $88,791	-8,688 Reduced 1.89%	449,966 $3.98 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $677,029 - $1.83 Million	-94,822 Reduced 17.13%	458,654 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $3.91 Million - $5.01 Million	-256,261 Reduced 31.65%	553,476 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $658,205 - $716,721	37,271 Added 4.82%	809,737 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	772,466 New	772,466 $17.1 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

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