Frontier Capital Management CO LLC Under Armour Inc Cl C Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 55,727 shares of UA stock, worth $479,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,727

Previous 415,390 86.58%

Holding current value

$479,809

Previous $2.97 Million 87.76%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $2.26 Million - $2.52 Million	-359,663 Reduced 86.58%	55,727 $363,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $281,161 - $354,955	41,226 Added 11.02%	415,390 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $2.03 Million - $2.98 Million	334,330 Added 839.31%	374,164 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $8,268 - $10,706	-1,385 Reduced 3.36%	39,834 $254,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $1.38 Million - $1.82 Million	-213,874 Reduced 83.84%	41,219 $276,000
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $2.21 Million - $3.45 Million	-308,716 Reduced 54.76%	255,093 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $1.35 Million - $2.11 Million	228,176 Added 67.98%	563,809 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $1.04 Million - $1.61 Million	-173,733 Reduced 34.11%	335,633 $2 Million
Q2 2022 Jul 20, 2022	BUY	$7.58 - $15.53 $2.23 Million - $4.58 Million	294,830 Added 137.43%	509,366 $3.86 Million
Q1 2022 Apr 14, 2022	SELL	$12.75 - $18.21 $2.49 Million - $3.55 Million	-195,040 Reduced 47.62%	214,536 $3.34 Million
Q4 2021 Jan 19, 2022	BUY	$17.06 - $22.63 $3.82 Million - $5.07 Million	223,980 Added 120.68%	409,576 $7.39 Million
Q3 2021 Oct 19, 2021	SELL	$16.73 - $21.9 $9.87 Million - $12.9 Million	-590,172 Reduced 76.08%	185,596 $3.25 Million
Q2 2021 Aug 09, 2021	SELL	$17.32 - $21.13 $397,944 - $485,482	-22,976 Reduced 2.88%	775,768 $14.4 Million
Q1 2021 May 13, 2021	SELL	$14.77 - $20.19 $3.53 Million - $4.83 Million	-239,145 Reduced 23.04%	798,744 $14.7 Million
Q4 2020 Jan 19, 2021	BUY	$10.2 - $15.45 $3.65 Million - $5.53 Million	357,928 Added 52.64%	1,037,889 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $5.64 Million - $7.28 Million	679,961 New	679,961 $6.69 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

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Frontier Capital Management CO LLC Under Armour Inc Cl C Transaction History