Loomis Sayles & CO L P Under Armour, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Under Armour, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,102,968 shares of UAA stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,102,968

Previous 4,409,430 6.95%

Holding current value

$33.7 Million

Previous $29.4 Million 24.3%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.37 - $8.94 $1.95 Million - $2.74 Million	-306,462 Reduced 6.95%	4,102,968 $36.6 Million
Q2 2024 Aug 13, 2024	SELL	$6.55 - $7.31 $775,886 - $865,913	-118,456 Reduced 2.62%	4,409,430 $29.4 Million
Q1 2024 May 14, 2024	SELL	$7.1 - $9.0 $1.01 Million - $1.28 Million	-141,732 Reduced 3.04%	4,527,886 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$6.54 - $9.4 $632,176 - $908,632	-96,663 Reduced 2.03%	4,669,618 $41 Million
Q3 2023 Nov 09, 2023	SELL	$6.4 - $8.41 $180,524 - $237,220	-28,207 Reduced 0.59%	4,766,281 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$7.05 - $9.44 $650,193 - $870,613	-92,226 Reduced 1.89%	4,794,488 $34.6 Million
Q1 2023 May 11, 2023	SELL	$8.07 - $12.78 $2.58 Million - $4.09 Million	-319,724 Reduced 6.14%	4,886,714 $46.4 Million
Q4 2022 Feb 10, 2023	SELL	$6.62 - $10.54 $2.56 Million - $4.08 Million	-387,153 Reduced 6.92%	5,206,438 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $2.57 Million - $3.58 Million	-386,256 Reduced 6.46%	5,593,591 $37.2 Million
Q2 2022 Aug 05, 2022	BUY	$8.33 - $16.96 $7.18 Million - $14.6 Million	861,906 Added 16.84%	5,979,847 $49.8 Million
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $9.5 Million - $14.7 Million	-686,623 Reduced 11.83%	5,117,941 $87.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $3.29 Million - $4.45 Million	-165,069 Reduced 2.77%	5,804,564 $123 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $439,009 - $598,585	23,228 Added 0.39%	5,969,633 $120 Million
Q2 2021 Aug 13, 2021	SELL	$19.8 - $25.53 $7.16 Million - $9.24 Million	-361,832 Reduced 5.74%	5,946,405 $126 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $3.4 Million - $4.75 Million	196,127 Added 3.21%	6,308,237 $140 Million
Q4 2020 Feb 12, 2021	SELL	$11.69 - $17.67 $5.97 Million - $9.03 Million	-510,949 Reduced 7.71%	6,112,110 $105 Million
Q3 2020 Nov 12, 2020	SELL	$9.18 - $12.23 $3.8 Million - $5.07 Million	-414,317 Reduced 5.89%	6,623,059 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $1.88 Million - $2.81 Million	243,841 Added 3.59%	7,037,376 $68.5 Million
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $2.72 Million - $7.37 Million	-337,386 Reduced 4.73%	6,793,535 $62.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $105,100 - $134,854	6,186 Added 0.09%	7,130,921 $154 Million
Q3 2019 Nov 13, 2019	BUY	$17.82 - $27.51 $8.5 Million - $13.1 Million	477,177 Added 7.18%	7,124,735 $142 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $7.25 Million - $9.54 Million	349,972 Added 5.56%	6,647,558 $169 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $5.35 Million - $7.03 Million	307,738 Added 5.14%	6,297,586 $133 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $361,029 - $518,804	-21,554 Reduced 0.36%	5,989,848 $106 Million
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $2.99 Million - $3.6 Million	159,625 Added 2.73%	6,011,402 $128 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $8.32 Million - $12.6 Million	517,425 Added 9.7%	5,851,777 $132 Million
Q1 2018 May 11, 2018	BUY	$12.92 - $18.41 $2.35 Million - $3.35 Million	181,971 Added 3.53%	5,334,352 $87.2 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $59.8 Million - $90.1 Million	5,152,381	5,152,381 $74.3 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

162M

Call Options Held

3.07M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.55B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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Loomis Sayles & CO L P Under Armour, Inc. Transaction History