Invesco Ltd. Under Armour Inc Cl C Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Invesco Ltd. holds 502,388 shares of UA stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,388

Previous 1,098,246 54.26%

Holding current value

$4.42 Million

Previous $7.17 Million 41.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.18 - $8.41 $3.68 Million - $5.01 Million	-595,858 Reduced 54.26%	502,388 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$6.28 - $7.02 $3,987 - $4,457	-635 Reduced 0.06%	1,098,246 $7.17 Million
Q1 2024 May 14, 2024	BUY	$6.82 - $8.61 $3.96 Million - $5 Million	580,691 Added 112.06%	1,098,881 $7.85 Million
Q4 2023 Feb 12, 2024	BUY	$6.08 - $8.91 $982,765 - $1.44 Million	161,639 Added 45.33%	518,190 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$5.97 - $7.73 $131,853 - $170,724	-22,086 Reduced 5.83%	356,551 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$6.47 - $8.5 $1,818 - $2,388	281 Added 0.07%	378,637 $2.54 Million
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $2.04 Million - $3.17 Million	-283,887 Reduced 42.87%	378,356 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $1.94 Million - $3.03 Million	327,638 Added 97.92%	662,243 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $47,829 - $74,151	8,025 Added 2.46%	334,605 $2 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $22.5 Million - $46.2 Million	-2,973,934 Reduced 90.11%	326,580 $2.48 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $13.1 Million - $18.7 Million	1,024,573 Added 45.02%	3,300,514 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $349,559 - $463,688	-20,490 Reduced 0.89%	2,275,941 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $2.36 Million - $3.09 Million	-141,012 Reduced 5.79%	2,296,431 $40.2 Million
Q2 2021 Aug 17, 2021	BUY	$17.32 - $21.13 $7.79 Million - $9.5 Million	449,598 Added 22.62%	2,437,443 $45.3 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $231,416 - $316,336	-15,668 Reduced 0.78%	1,987,845 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $2.79 Million - $4.22 Million	-273,241 Reduced 12.0%	2,003,513 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $705,578 - $910,698	-85,112 Reduced 3.6%	2,276,754 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $7.27 Million - $10.8 Million	1,054,489 Added 80.66%	2,361,866 $20.9 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $877,548 - $2.37 Million	-122,906 Reduced 8.59%	1,307,377 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $2.06 Million - $2.64 Million	135,199 Added 10.44%	1,430,283 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $4.91 Million - $5.34 Million	277,801 Added 27.31%	1,295,084 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-201,151 Reduced 16.51%	1,017,283 $22.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,349 Reduced 0.92%	1,218,434 $23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,229,783 New	1,229,783 $19.9 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

View Full List

About UNDER ARMOUR INC CL C

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

More about UA

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