A detailed history of Occudo Quantitative Strategies LP transactions in Under Armour, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 172,111 shares of UAA stock, worth $1.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
172,111
Holding current value
$1.45 Million
% of portfolio
0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.37 - $8.94 $1.1 Million - $1.54 Million
172,111 New
172,111 $1.54 Million
Q1 2024

May 15, 2024

BUY
$7.1 - $9.0 $215,144 - $272,718
30,302 New
30,302 $223,000
Q3 2023

Nov 14, 2023

BUY
$6.4 - $8.41 $654,054 - $859,468
102,196 New
102,196 $700,000
Q1 2023

May 15, 2023

BUY
$8.07 - $12.78 $1.48 Million - $2.35 Million
183,776 New
183,776 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$6.65 - $9.26 $5.5 Million - $7.66 Million
826,790 New
826,790 $5.5 Million
Q2 2022

Aug 15, 2022

SELL
$8.33 - $16.96 $3.03 Million - $6.16 Million
-363,190 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.83 - $21.48 $3.28 Million - $5.1 Million
237,459 Added 188.86%
363,190 $6.18 Million
Q4 2021

Feb 14, 2022

SELL
$19.94 - $26.96 $494,512 - $668,608
-24,800 Reduced 16.48%
125,731 $2.66 Million
Q3 2021

Nov 15, 2021

SELL
$18.9 - $25.77 $182,649 - $249,041
-9,664 Reduced 6.03%
150,531 $3.04 Million
Q2 2021

Aug 16, 2021

BUY
$19.8 - $25.53 $2.08 Million - $2.68 Million
105,047 Added 190.48%
160,195 $3.39 Million
Q1 2021

May 14, 2021

BUY
$17.35 - $24.2 $956,817 - $1.33 Million
55,148 New
55,148 $1.22 Million

Others Institutions Holding UAA

About Under Armour, Inc.


  • Ticker UAA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 188,688,992
  • Market Cap $1.59B
  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.