Joel Greenblatt Under Armour Inc Cl C Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Gotham Asset Management, LLC holds 310,093 shares of UA stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

310,093

Previous 218,470 41.94%

Holding current value

$2.7 Million

Previous $1.43 Million 81.77%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $566,230 - $770,549	91,623 Added 41.94%	310,093 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $897,066 - $1 Million	142,845 Added 188.89%	218,470 $1.43 Million
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $515,762 - $651,131	75,625 New	75,625 $539,000
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $596,873 - $930,690	-83,246 Reduced 75.68%	26,758 $228,000
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $203,387 - $317,449	-34,356 Reduced 23.8%	110,004 $981,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $256,911 - $398,299	-43,106 Reduced 22.99%	144,360 $860,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $104,770 - $214,655	13,822 Added 7.96%	187,466 $1.42 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $887,374 - $1.27 Million	69,598 Added 66.89%	173,644 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $358,584 - $475,659	21,019 Added 25.32%	104,046 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $1.02 Million - $1.33 Million	-60,798 Reduced 42.27%	83,027 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $1.64 Million - $2 Million	94,659 Added 192.53%	143,825 $2.67 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $726,181 - $992,661	49,166 New	49,166 $908,000
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $3.01 Million - $4.46 Million	-436,715 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $3.12 Million - $8.42 Million	436,715 New	436,715 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $766,587 - $983,384	-50,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $888,315 - $967,288	50,301 New	50,301 $912,000
Q1 2019 May 15, 2019	SELL	N/A	-69,984 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-73 Reduced 0.1%	69,984 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,942 Reduced 9.02%	70,057 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-256,319 Reduced 76.9%	76,999 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	333,318 New	333,318 $4.78 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.02B

More about UA

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