Engineers Gate Manager LP Under Armour Inc Cl C Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $318,412 - $401,983	-46,688 Reduced 66.31%	23,725 $169,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $542,871 - $795,556	-89,288 Reduced 55.91%	70,413 $587,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $48,792 - $63,177	8,173 Added 5.39%	159,701 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $32,660 - $42,908	5,048 Added 3.45%	151,528 $1.02 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $831,698 - $1.3 Million	115,997 Added 380.53%	146,480 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $666,550 - $1.04 Million	-112,593 Reduced 78.69%	30,483 $271,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $5.59 Million - $8.67 Million	-938,457 Reduced 86.77%	143,076 $853,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $7.84 Million - $16.1 Million	1,033,733 Added 2162.62%	1,081,533 $8.2 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $539,682 - $770,792	-42,328 Reduced 46.96%	47,800 $744,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $260,011 - $344,903	15,241 Added 20.35%	90,128 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $270,674 - $354,320	16,179 Added 27.56%	74,887 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $1.31 Million - $1.59 Million	-75,447 Reduced 56.24%	58,708 $1.09 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $1.81 Million - $2.48 Million	122,755 Added 1076.8%	134,155 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $211,476 - $320,324	-20,733 Reduced 64.52%	11,400 $170,000
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $798,443 - $1.03 Million	-96,314 Reduced 74.98%	32,133 $316,000
Q2 2020 Aug 17, 2020	SELL	$6.89 - $10.22 $665,849 - $987,660	-96,640 Reduced 42.93%	128,447 $1.14 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $1.61 Million - $4.34 Million	225,087 New	225,087 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $1.69 Million - $2.17 Million	-111,078 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $1.96 Million - $2.14 Million	111,078 New	111,078 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,400 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	21,400 New	21,400 $416,000
Q4 2017 Feb 01, 2018	SELL	N/A	-126,994 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	126,994	126,994 $1.91 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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