Quantinno Capital Management LP Under Armour, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Under Armour, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 903,257 shares of UAA stock, worth $7.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

903,257

Previous 305,314 195.85%

Holding current value

$7.42 Million

Previous $2.04 Million 295.73%

% of portfolio

0.11%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.94 $3.81 Million - $5.35 Million	597,943 Added 195.85%	903,257 $8.06 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $1.26 Million - $1.41 Million	192,289 Added 170.13%	305,314 $2.04 Million
Q1 2024 May 14, 2024	SELL	$7.1 - $9.0 $592,764 - $751,392	-83,488 Reduced 42.48%	113,025 $834,000
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $954,885 - $1.37 Million	146,007 Added 289.09%	196,513 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $323,238 - $424,755	50,506 New	50,506 $345,000
Q1 2023 May 03, 2023	BUY	$8.07 - $12.78 $268,117 - $424,602	33,224 New	33,224 $315,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $334,291 - $680,621	-40,131 Reduced 75.19%	13,244 $110,000
Q1 2022 May 12, 2022	SELL	$13.83 - $21.48 $50,894 - $79,046	-3,680 Reduced 6.45%	53,375 $908,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $515,429 - $696,889	25,849 Added 82.83%	57,055 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $7,030 - $9,586	372 Added 1.21%	31,206 $629,000
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $106,529 - $148,588	-6,140 Reduced 16.61%	30,834 $683,000
Q4 2020 Feb 09, 2021	SELL	$11.69 - $17.67 $163,075 - $246,496	-13,950 Reduced 27.39%	36,974 $635,000
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $283,606 - $377,833	30,894 Added 154.24%	50,924 $572,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $154,431 - $230,545	20,030 New	20,030 $195,000
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $294,012 - $453,887	-16,499 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $341,859 - $449,927	16,499 New	16,499 $418,000
Q1 2019 May 14, 2019	SELL	$17.38 - $22.86 $325,145 - $427,664	-18,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $313,359 - $450,301	18,708 New	18,708 $331,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

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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Quantinno Capital Management LP Under Armour, Inc. Transaction History