Geode Capital Management, LLC Under Armour Inc Cl C Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,927,448 shares of UA stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,927,448
Previous 3,126,521 6.37%
Holding current value
$22.8 Million
Previous $20.4 Million 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.18 - $8.41 $1.23 Million - $1.67 Million
-199,073 Reduced 6.37%
2,927,448 $24.5 Million
Q2 2024

Aug 09, 2024
BUY
$6.28 - $7.02 $153,765 - $171,884
24,485 Added 0.79%
3,126,521 $20.4 Million
Q1 2024

May 13, 2024
BUY
$6.82 - $8.61 $660,714 - $834,128
96,879 Added 3.22%
3,102,036 $22.1 Million
Q4 2023

Feb 13, 2024
BUY
$6.08 - $8.91 $159,593 - $233,878
26,249 Added 0.88%
3,005,157 $25.1 Million
Q3 2023

Nov 13, 2023
BUY
$5.97 - $7.73 $1.43 Million - $1.85 Million
239,548 Added 8.74%
2,978,908 $19 Million
Q2 2023

Aug 11, 2023
BUY
$6.47 - $8.5 $741,597 - $974,278
114,621 Added 4.37%
2,739,360 $18.4 Million
Q1 2023

May 15, 2023
BUY
$7.17 - $11.18 $53,896 - $84,040
7,517 Added 0.29%
2,624,739 $22.4 Million
Q4 2022

Feb 13, 2023
BUY
$5.92 - $9.24 $684,168 - $1.07 Million
115,569 Added 4.62%
2,617,222 $23.3 Million
Q3 2022

Nov 14, 2022
SELL
$5.96 - $9.24 $640,437 - $992,893
-107,456 Reduced 4.12%
2,501,653 $14.9 Million
Q2 2022

Aug 12, 2022
SELL
$7.58 - $15.53 $10.3 Million - $21 Million
-1,353,936 Reduced 34.16%
2,609,109 $19.8 Million
Q1 2022

May 13, 2022
BUY
$12.75 - $18.21 $2.45 Million - $3.5 Million
192,288 Added 5.1%
3,963,045 $61.6 Million
Q4 2021

Feb 11, 2022
BUY
$17.06 - $22.63 $4.29 Million - $5.69 Million
251,564 Added 7.15%
3,770,757 $67.9 Million
Q3 2021

Nov 12, 2021
BUY
$16.73 - $21.9 $3.74 Million - $4.9 Million
223,651 Added 6.79%
3,519,193 $61.6 Million
Q2 2021

Aug 13, 2021
BUY
$17.32 - $21.13 $1.15 Million - $1.41 Million
66,604 Added 2.06%
3,295,542 $61.1 Million
Q1 2021

May 12, 2021
BUY
$14.77 - $20.19 $51,872 - $70,907
3,512 Added 0.11%
3,228,938 $59.5 Million
Q4 2020

Feb 12, 2021
BUY
$10.2 - $15.45 $761,358 - $1.15 Million
74,643 Added 2.37%
3,225,426 $47.9 Million
Q3 2020

Nov 13, 2020
BUY
$8.29 - $10.7 $40,372 - $52,109
4,870 Added 0.15%
3,150,783 $31 Million
Q2 2020

Aug 13, 2020
BUY
$6.89 - $10.22 $1.28 Million - $1.9 Million
186,036 Added 6.29%
3,145,913 $27.8 Million
Q1 2020

May 14, 2020
BUY
$7.14 - $19.27 $688,453 - $1.86 Million
96,422 Added 3.37%
2,959,877 $23.8 Million
Q4 2019

Feb 13, 2020
BUY
$15.24 - $19.55 $1.69 Million - $2.17 Million
111,046 Added 4.03%
2,863,455 $54.8 Million
Q3 2019

Nov 12, 2019
BUY
$17.66 - $19.23 $798,143 - $869,099
45,195 Added 1.67%
2,752,409 $49.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
172,916 Added 6.82%
2,707,214 $60 Million
Q1 2019

May 14, 2019
BUY
N/A
79,589 Added 3.24%
2,534,298 $47.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
245,013 Added 11.09%
2,454,709 $39.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
86,506 Added 4.07%
2,209,696 $42.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
124,444 Added 6.23%
2,123,190 $44.7 Million
Q1 2018

May 15, 2018
BUY
N/A
98,919 Added 5.21%
1,998,746 $28.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
62,163 Added 3.38%
1,899,827 $25.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
55,591 Added 3.12%
1,837,664 $27.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,782,073
1,782,073 $35.9 Million

Others Institutions Holding UA

# of Institutions
348
Shares Held
157M
Call Options Held
950K
Put Options Held
245K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.81B
More about UA
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