Geode Capital Management, LLC Under Armour, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,881,081 shares of UAA stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,881,081

Previous 3,130,731 7.97%

Holding current value

$24.3 Million

Previous $20.9 Million 23.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.37 - $8.94 $1.59 Million - $2.23 Million	-249,650 Reduced 7.97%	2,881,081 $25.7 Million
Q2 2024 Aug 09, 2024	BUY	$6.55 - $7.31 $446,690 - $498,520	68,197 Added 2.23%	3,130,731 $20.9 Million
Q1 2024 May 13, 2024	BUY	$7.1 - $9.0 $820,589 - $1.04 Million	115,576 Added 3.92%	3,062,534 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.54 - $9.4 $786,892 - $1.13 Million	120,320 Added 4.26%	2,946,958 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$6.4 - $8.41 $325,926 - $428,287	50,926 Added 1.83%	2,826,638 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.05 - $9.44 $489,756 - $655,787	69,469 Added 2.57%	2,775,712 $20 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $713,121 - $1.13 Million	88,367 Added 3.38%	2,706,243 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.62 - $10.54 $673,631 - $1.07 Million	101,757 Added 4.04%	2,617,876 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $283,343 - $394,550	42,608 Added 1.72%	2,516,119 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.33 - $16.96 $10.1 Million - $20.5 Million	-1,209,145 Reduced 32.83%	2,473,511 $20.6 Million
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $2.19 Million - $3.41 Million	158,591 Added 4.5%	3,682,656 $62.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $26.96 $1.29 Million - $1.74 Million	64,712 Added 1.87%	3,524,065 $74.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $2.07 Million - $2.82 Million	109,532 Added 3.27%	3,459,353 $69.7 Million
Q2 2021 Aug 13, 2021	BUY	$19.8 - $25.53 $120,285 - $155,094	6,075 Added 0.18%	3,349,821 $70.7 Million
Q1 2021 May 12, 2021	BUY	$17.35 - $24.2 $425,578 - $593,601	24,529 Added 0.74%	3,343,746 $74 Million
Q4 2020 Feb 12, 2021	BUY	$11.69 - $17.67 $1.09 Million - $1.65 Million	93,379 Added 2.89%	3,319,217 $56.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.18 - $12.23 $155,151 - $206,699	16,901 Added 0.53%	3,225,838 $36.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.71 - $11.51 $1.75 Million - $2.61 Million	226,598 Added 7.6%	3,208,937 $31.2 Million
Q1 2020 May 14, 2020	BUY	$8.06 - $21.85 $602,130 - $1.63 Million	74,706 Added 2.57%	2,982,339 $27.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.8 $1.98 Million - $2.54 Million	116,688 Added 4.18%	2,907,633 $62.7 Million
Q3 2019 Nov 12, 2019	BUY	$17.82 - $27.51 $2.17 Million - $3.35 Million	121,912 Added 4.57%	2,790,945 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $2.18 Million - $2.86 Million	105,004 Added 4.1%	2,669,033 $67.5 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.86 $2.63 Million - $3.46 Million	151,244 Added 6.27%	2,564,029 $54.1 Million
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $3.83 Million - $5.5 Million	228,475 Added 10.46%	2,412,785 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $1.73 Million - $2.08 Million	92,002 Added 4.4%	2,184,310 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $1.27 Million - $1.92 Million	79,068 Added 3.93%	2,092,308 $46.9 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $1.58 Million - $2.25 Million	122,050 Added 6.45%	2,013,240 $32.8 Million
Q4 2017 Feb 13, 2018	BUY	$11.61 - $17.48 $652,470 - $982,358	56,199 Added 3.06%	1,891,190 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $816,075 - $1.13 Million	50,531 Added 2.83%	1,834,991 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	$18.89 - $23.14 $33.7 Million - $41.3 Million	1,784,460	1,784,460 $38.8 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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Geode Capital Management, LLC Under Armour, Inc. Transaction History