Invenomic Capital Management LP Under Armour Inc Cl C Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $5.2 Million - $7.61 Million	-854,656 Reduced 32.5%	1,774,846 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $7.13 Million - $9.23 Million	1,194,425 Added 83.23%	2,629,502 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $4.26 Million - $5.6 Million	658,857 Added 84.88%	1,435,077 $9.63 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $1.47 Million - $2.29 Million	-204,460 Reduced 20.85%	776,220 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $5.81 Million - $9.06 Million	980,680 New	980,680 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $1.24 Million - $2.54 Million	-163,559 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $2.09 Million - $2.98 Million	163,559 New	163,559 $2.06 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.