Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Under Armour Inc Cl C Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$7.58 - $15.53 $478,108 - $979,554	-63,075 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$12.75 - $18.21 $230,175 - $328,745	18,053 Added 40.1%	63,075 $981,000
Q4 2021 Feb 07, 2022	BUY	$17.06 - $22.63 $183,122 - $242,910	10,734 Added 31.31%	45,022 $814,000
Q3 2021 Nov 04, 2021	BUY	$16.73 - $21.9 $136,215 - $178,309	8,142 Added 31.14%	34,288 $601,000
Q2 2021 Aug 06, 2021	BUY	$17.32 - $21.13 $70,544 - $86,062	4,073 Added 18.45%	26,146 $486,000
Q1 2021 May 06, 2021	BUY	$14.77 - $20.19 $72,180 - $98,668	4,887 Added 28.44%	22,073 $407,000
Q2 2020 Aug 06, 2020	SELL	$6.89 - $10.22 $195,021 - $289,277	-28,305 Reduced 62.22%	17,186 $152,000
Q1 2020 May 11, 2020	BUY	$7.14 - $19.27 $19,956 - $53,859	2,795 Added 6.55%	45,491 $367,000
Q4 2019 Feb 05, 2020	BUY	$15.24 - $19.55 $109,682 - $140,701	7,197 Added 20.27%	42,696 $823,000
Q3 2019 Nov 12, 2019	BUY	$17.66 - $19.23 $24,441 - $26,614	1,384 Added 4.06%	35,499 $644,000
Q2 2019 Aug 08, 2019	BUY	N/A	8,258 Added 31.94%	34,115 $757,000
Q1 2019 Apr 26, 2019	SELL	N/A	-825 Reduced 3.09%	25,857 $488,000
Q4 2018 Feb 08, 2019	SELL	N/A	-588 Reduced 2.16%	26,682 $426,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,433 Added 14.4%	27,270 $531,000
Q2 2018 Aug 09, 2018	SELL	N/A	-7,452 Reduced 23.82%	23,837 $502,000
Q1 2018 May 02, 2018	SELL	N/A	-107 Reduced 0.34%	31,289 $449,000
Q4 2017 Feb 06, 2018	BUY	N/A	851 Added 2.79%	31,396 $452,000
Q3 2017 Nov 01, 2017	BUY	N/A	30,545	30,545 $459,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$503 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$93.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$51 Million
0.04% 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 $1.95B

More about UA

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