Landscape Capital Management, L.L.C. Under Armour Inc Cl C Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$5.97 - $7.73 $113,006 - $146,321	-18,929 Reduced 16.93%	92,887 $592,000
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $1.44 Million - $1.9 Million	-223,259 Reduced 66.63%	111,816 $750,000
Q1 2023 May 10, 2023	SELL	$7.17 - $11.18 $200,960 - $313,353	-28,028 Reduced 7.72%	335,075 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$5.92 - $9.24 $76,640 - $119,621	12,946 Added 3.7%	363,103 $3.24 Million
Q3 2022 Nov 02, 2022	BUY	$5.96 - $9.24 $373,441 - $578,959	62,658 Added 21.79%	350,157 $2.09 Million
Q2 2022 Aug 05, 2022	BUY	$7.58 - $15.53 $387,118 - $793,132	51,071 Added 21.6%	287,499 $2.18 Million
Q1 2022 May 11, 2022	SELL	$12.75 - $18.21 $1.92 Million - $2.74 Million	-150,396 Reduced 38.88%	236,428 $3.68 Million
Q4 2021 Feb 01, 2022	BUY	$17.06 - $22.63 $3.09 Million - $4.1 Million	181,048 Added 87.98%	386,824 $6.98 Million
Q3 2021 Nov 09, 2021	BUY	$16.73 - $21.9 $1.17 Million - $1.53 Million	69,726 Added 51.25%	205,776 $3.61 Million
Q2 2021 Aug 03, 2021	SELL	$17.32 - $21.13 $1.58 Million - $1.93 Million	-91,179 Reduced 40.13%	136,050 $2.53 Million
Q1 2021 May 11, 2021	BUY	$14.77 - $20.19 $225,951 - $308,866	15,298 Added 7.22%	227,229 $4.2 Million
Q4 2020 Feb 09, 2021	BUY	$10.2 - $15.45 $58,456 - $88,543	5,731 Added 2.78%	211,931 $3.15 Million
Q3 2020 Nov 10, 2020	BUY	$8.29 - $10.7 $281,636 - $363,511	33,973 Added 19.73%	206,200 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $158,986 - $235,826	-23,075 Reduced 11.82%	172,227 $1.52 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $19.27 $457,752 - $1.24 Million	64,111 Added 48.87%	195,302 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$15.24 - $19.55 $61,722 - $79,177	-4,050 Reduced 2.99%	131,191 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$17.66 - $19.23 $699,336 - $761,508	-39,600 Reduced 22.65%	135,241 $2.45 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-818 Reduced 0.47%	174,841 $3.88 Million
Q1 2019 May 15, 2019	BUY	N/A	139,510 Added 385.93%	175,659 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,864 Reduced 29.14%	36,149 $585,000
Q3 2018 Nov 14, 2018	BUY	N/A	51,013 New	51,013 $993,000
Q2 2018 Aug 14, 2018	SELL	N/A	-43,453 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,500 Reduced 7.45%	43,453 $624,000
Q4 2017 Feb 13, 2018	BUY	N/A	46,953 New	46,953 $625,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,387,967 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,387,967	1,387,967 $28 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

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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