Mackay Shields LLC Under Armour, Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$8.33 - $16.96 $220,886 - $449,728	-26,517 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $15,558 - $24,165	-1,125 Reduced 4.07%	26,517 $451,000
Q4 2021 Feb 04, 2022	SELL	$19.94 - $26.96 $12,741 - $17,227	-639 Reduced 2.26%	27,642 $586,000
Q3 2021 Nov 12, 2021	SELL	$18.9 - $25.77 $15,762 - $21,492	-834 Reduced 2.86%	28,281 $571,000
Q2 2021 Aug 13, 2021	SELL	$19.8 - $25.53 $32,967 - $42,507	-1,665 Reduced 5.41%	29,115 $616,000
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $20,958 - $29,233	-1,208 Reduced 3.78%	30,780 $682,000
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $2,887 - $4,364	-247 Reduced 0.77%	31,988 $549,000
Q3 2020 Nov 04, 2020	BUY	$9.18 - $12.23 $18,185 - $24,227	1,981 Added 6.55%	32,235 $362,000
Q2 2020 Jul 31, 2020	BUY	$7.71 - $11.51 $13,453 - $20,084	1,745 Added 6.12%	30,254 $294,000
Q1 2020 May 08, 2020	SELL	$8.06 - $21.85 $1,152 - $3,124	-143 Reduced 0.5%	28,509 $263,000
Q4 2019 Feb 11, 2020	BUY	$16.99 - $21.8 $16,548 - $21,233	974 Added 3.52%	28,652 $619,000
Q3 2019 Nov 01, 2019	SELL	$17.82 - $27.51 $38,722 - $59,779	-2,173 Reduced 7.28%	27,678 $552,000
Q2 2019 Aug 13, 2019	SELL	$20.72 - $27.27 $13.8 Million - $18.1 Million	-664,749 Reduced 95.7%	29,851 $756,000
Q1 2019 May 13, 2019	BUY	$17.38 - $22.86 $10.7 Million - $14.1 Million	618,336 Added 810.78%	694,600 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $474,695 - $682,143	-28,340 Reduced 27.09%	76,264 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $1.4 Million - $1.68 Million	74,506 Added 247.54%	104,604 $2.22 Million
Q2 2018 Aug 06, 2018	SELL	$16.08 - $24.31 $17,109 - $25,865	-1,064 Reduced 3.41%	30,098 $677,000
Q1 2018 May 03, 2018	BUY	$12.92 - $18.41 $402,613 - $573,692	31,162 New	31,162 $509,000

Others Institutions Holding UAA

# of Institutions

447

Shares Held

163M

Call Options Held

3.07M

Put Options Held

8.18M

Black Rock Inc. New York, NY

16.3M
Shares

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$84.8 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.35M
Shares

$60.6 Million
0.06% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

6.31M
Shares

$52 Million
5.12% of portfolio

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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