Formula Growth LTD Under Armour Inc Cl C Transaction History

Formula Growth LTD

$277 Million
Q4 2024

A detailed history of Formula Growth LTD transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Formula Growth LTD holds 1,000,000 shares of UA stock, worth $6.65 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 630,000 58.73%

Holding current value

$6.65 Million

Previous $5.27 Million 41.66%

% of portfolio

2.69%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.37 - $9.94 $2.73 Million - $3.68 Million	370,000 Added 58.73%	1,000,000 $7.46 Million
Q3 2024 Nov 13, 2024	BUY	$6.18 - $8.41 $2.26 Million - $3.07 Million	365,000 Added 137.74%	630,000 $5.27 Million
Q2 2024 Aug 13, 2024	SELL	$6.28 - $7.02 $2.1 Million - $2.35 Million	-335,000 Reduced 55.83%	265,000 $1.73 Million
Q1 2024 May 14, 2024	BUY	$6.82 - $8.61 $170,500 - $215,250	25,000 Added 4.35%	600,000 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$6.08 - $8.91 $881,600 - $1.29 Million	-145,000 Reduced 20.14%	575,000 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$5.97 - $7.73 $71,640 - $92,760	-12,000 Reduced 1.64%	720,000 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$6.47 - $8.5 $595,240 - $782,000	92,000 Added 14.37%	732,000 $4.91 Million
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $1.15 Million - $1.79 Million	-160,000 Reduced 20.0%	640,000 $5.46 Million
Q4 2022 Feb 13, 2023	SELL	$5.92 - $9.24 $740,000 - $1.16 Million	-125,000 Reduced 13.51%	800,000 $7.14 Million
Q3 2022 Nov 10, 2022	BUY	$5.96 - $9.24 $345,680 - $535,920	58,000 Added 6.69%	925,000 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$7.58 - $15.53 $250,140 - $512,490	-33,000 Reduced 3.67%	867,000 $6.57 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $1.18 Million - $1.68 Million	92,500 Added 11.46%	900,000 $14 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $3.94 Million - $5.23 Million	-231,219 Reduced 22.26%	807,500 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $89,170 - $116,726	-5,330 Reduced 0.51%	1,038,719 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $1.99 Million - $2.43 Million	115,170 Added 12.4%	1,044,049 $19.4 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $2.75 Million - $3.76 Million	-186,121 Reduced 16.69%	928,879 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $432,908 - $655,728	42,442 Added 3.96%	1,115,000 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $559,094 - $721,629	-67,442 Reduced 5.92%	1,072,558 $10.6 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $1.43 Million - $3.85 Million	-200,000 Reduced 14.93%	1,140,000 $9.19 Million
Q4 2019 Feb 13, 2020	BUY	$15.24 - $19.55 $3.47 Million - $4.45 Million	227,800 Added 20.48%	1,340,000 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $1.75 Million - $1.91 Million	99,200 Added 9.79%	1,112,200 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-103,000 Reduced 9.23%	1,013,000 $22.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,000 Reduced 0.36%	1,116,000 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,000 Added 0.9%	1,120,000 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	110,000 Added 11.0%	1,110,000 $21.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-50,000 Reduced 4.76%	1,000,000 $21.1 Million
Q1 2018 May 15, 2018	BUY	N/A	150,000 Added 16.67%	1,050,000 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	425,000 Added 89.47%	900,000 $12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	475,000	475,000 $7.14 Million

Others Institutions Holding UA

# of Institutions

366

Shares Held

159M

Call Options Held

714K

Put Options Held

299K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.54B

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Formula Growth LTD Under Armour Inc Cl C Transaction History