Marshall Wace, LLP Under Armour, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Under Armour, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,920,133 shares of UAA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,920,133

Previous 2,854,849 32.74%

Holding current value

$12.4 Million

Previous $25.1 Million 43.53%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $6.64 Million - $8.41 Million	-934,716 Reduced 32.74%	1,920,133 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $8.8 Million - $12.7 Million	1,346,095 Added 89.22%	2,854,849 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $8.52 Million - $11.2 Million	1,330,475 Added 746.29%	1,508,754 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $1.63 Million - $2.18 Million	-230,993 Reduced 56.44%	178,279 $1.29 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $756,699 - $1.2 Million	-93,767 Reduced 18.64%	409,272 $3.88 Million

Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $3.33 Million - $5.3 Million	503,039 New	503,039 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $3.55 Million - $7.24 Million	-426,729 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $5.9 Million - $9.17 Million	426,729 New	426,729 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $15.1 Million - $20.4 Million	-757,297 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $555,055 - $756,813	-29,368 Reduced 3.73%	757,297 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.8 - $25.53 $2.68 Million - $3.46 Million	135,384 Added 20.79%	786,665 $16.6 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $7.87 Million - $11 Million	453,715 Added 229.65%	651,281 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $10.7 Million - $16.1 Million	-911,192 Reduced 82.18%	197,566 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $6.49 Million - $8.64 Million	706,471 Added 175.61%	1,108,758 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.71 - $11.51 $3.1 Million - $4.62 Million	401,789 Added 80680.52%	402,287 $3.92 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $4,013 - $10,881	498 New	498 $5,000
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $2.01 Million - $2.42 Million	-107,053 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $1.72 Million - $2.6 Million	107,053 New	107,053 $2.41 Million

Others Institutions Holding UAA

# of Institutions

437

Shares Held

155M

Call Options Held

3.04M

Put Options Held

11M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.22B
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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Marshall Wace, LLP Under Armour, Inc. Transaction History