Janus Henderson Group PLC Under Armour Inc Cl C Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Janus Henderson Group PLC holds 87,132 shares of UA stock, worth $765,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,132

Previous 87,973 0.96%

Holding current value

$765,890

Previous $628,000 9.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $5,281 - $5,903	-841 Reduced 0.96%	87,132 $568,000
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $88 - $111	-13 Reduced 0.01%	87,973 $628,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $1,678 - $2,459	-276 Reduced 0.31%	87,986 $734,000
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $42.7 Million - $55.2 Million	-7,145,680 Reduced 98.78%	88,262 $563,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $1.2 Million - $1.57 Million	-185,080 Reduced 2.49%	7,233,942 $48.5 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $18.7 Million - $29.2 Million	2,612,130 Added 54.34%	7,419,022 $63.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $7.39 Million - $11.5 Million	-1,247,468 Reduced 20.6%	4,806,892 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $640,843 - $993,521	-107,524 Reduced 1.74%	6,054,360 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $40.1 Million - $82.2 Million	-5,290,162 Reduced 46.19%	6,161,884 $46.7 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $7.43 Million - $10.6 Million	582,732 Added 5.36%	11,452,046 $178 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $3.5 Million - $4.64 Million	204,964 Added 1.92%	10,869,314 $196 Million
Q3 2021 Nov 16, 2021	BUY	$16.73 - $21.9 $3.45 Million - $4.52 Million	206,465 Added 1.97%	10,664,350 $187 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $6.51 Million - $7.95 Million	376,100 Added 3.73%	10,457,885 $194 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $831,240 - $1.14 Million	56,279 Added 0.56%	10,081,785 $186 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $12.8 Million - $19.4 Million	1,257,820 Added 14.35%	10,025,506 $149 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $32.1 Million - $41.5 Million	3,875,617 Added 79.22%	8,767,686 $86.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $33.1 Million - $49.1 Million	4,801,486 Added 5300.65%	4,892,069 $43.2 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $499,728 - $1.35 Million	-69,990 Reduced 43.59%	90,583 $730,000
Q4 2019 Feb 18, 2020	SELL	$15.24 - $19.55 $4.27 Million - $5.48 Million	-280,125 Reduced 63.56%	160,573 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $2.73 Million - $2.97 Million	154,625 Added 54.05%	440,698 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-915,378 Reduced 76.19%	286,073 $6.35 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,190,361 Reduced 49.77%	1,201,451 $22.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	64,965 Added 2.79%	2,391,812 $38.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,761,760 Reduced 54.27%	2,326,847 $45.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	934,098 Added 22.48%	5,088,607 $107 Million
Q1 2018 May 14, 2018	BUY	N/A	4,131,678 Added 18096.79%	4,154,509 $59.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-215,132 Reduced 90.41%	22,831 $304,000
Q3 2017 Nov 14, 2017	BUY	N/A	202,927 Added 579.2%	237,963 $0
Q2 2017 Aug 17, 2017	BUY	N/A	35,036	35,036 $706,000

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

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Janus Henderson Group PLC Under Armour Inc Cl C Transaction History