Formula Growth LTD Under Armour Inc Cl C Transaction History

Formula Growth LTD

$260 Million
Q2 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 265,000 shares of UA stock, worth $2.28 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

265,000

Previous 600,000 55.83%

Holding current value

$2.28 Million

Previous $4.28 Million 59.62%

% of portfolio

0.67%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formula Growth LTD, based on Form 13F filings with the SEC.

News

Stay updated on Formula Growth LTD with notifications on news.

Account

Formula Growth LTD Under Armour Inc Cl C Transaction History