Janus Henderson Group PLC Under Armour Inc Cl C Transaction History

Janus Henderson Group PLC

$174 Billion
Q1 2025

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 1,374,220 shares of UA stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374,220

Previous 1,374,220 -0.0%

Holding current value

$9.06 Million

Previous $10.3 Million 20.24%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.37 - $9.94 $9.49 Million - $12.8 Million	1,287,088 Added 1477.17%	1,374,220 $10.3 Million
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

345

Shares Held

159M

Call Options Held

403K

Put Options Held

147K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.53B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Under Armour Inc Cl C Transaction History