Nissay Asset Management Corp Under Armour, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $19,401 - $25,978	-2,752 Reduced 5.67%	45,810 $330,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $371,584 - $756,551	-44,608 Reduced 47.88%	48,562 $405,000
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $240,697 - $373,837	-17,404 Reduced 15.74%	93,170 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $21,694 - $29,332	1,088 Added 0.99%	110,574 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$18.9 - $25.77 $142,676 - $194,537	7,549 Added 7.41%	109,486 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$19.8 - $25.53 $163,706 - $211,082	-8,268 Reduced 7.5%	101,937 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$11.69 - $17.67 $520,660 - $787,004	44,539 Added 67.83%	110,205 $1.89 Million
Q2 2020 Jul 27, 2020	SELL	$7.71 - $11.51 $133,090 - $198,685	-17,262 Reduced 20.82%	65,666 $640,000
Q1 2020 May 05, 2020	BUY	$8.06 - $21.85 $6,278 - $17,021	779 Added 0.95%	82,928 $764,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $1.24 Million - $1.59 Million	-72,895 Reduced 47.02%	82,149 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $807,032 - $1.25 Million	45,288 Added 41.26%	155,044 $3.09 Million
Q2 2019 Aug 07, 2019	BUY	$20.72 - $27.27 $670,416 - $882,348	32,356 Added 41.8%	109,756 $2.78 Million
Q1 2019 May 03, 2019	BUY	$17.38 - $22.86 $154,091 - $202,676	8,866 Added 12.94%	77,400 $1.64 Million
Q4 2018 Feb 06, 2019	BUY	$16.75 - $24.07 $99,947 - $143,625	5,967 Added 9.54%	68,534 $1.21 Million
Q3 2018 Oct 30, 2018	BUY	$18.76 - $22.57 $298,921 - $359,630	15,934 Added 34.17%	62,567 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$16.08 - $24.31 $51,745 - $78,229	3,218 Added 7.41%	46,633 $1.05 Million
Q1 2018 May 14, 2018	BUY	$12.92 - $18.41 $180,389 - $257,040	13,962 Added 47.4%	43,415 $710,000
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $341,949 - $514,838	29,453	29,453 $425,000

Others Institutions Holding UAA

# of Institutions

431

Shares Held

167M

Call Options Held

5.99M

Put Options Held

15.3M

Vanguard Group Inc Valley Forge, PA

18M
Shares

$154 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.35M
Shares

$80.4 Million
0.02% of portfolio
Balyasny Asset Management LLC Chicago, IL

8.96M
Shares

$77.1 Million
0.11% of portfolio
State Street Corp Boston, MA

7.39M
Shares

$63.5 Million
0.0% 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 $1.62B
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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