Quantitative Investment Management, LLC Under Armour, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $91,438 - $186,169	10,977 New	10,977 $91,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $694,011 - $938,342	-34,805 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $657,814 - $896,924	34,805 New	34,805 $702,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $616,556 - $821,403	-67,163 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $2.55 Million - $3.81 Million	-331,299 Reduced 83.14%	67,163 $654,000
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $3.21 Million - $8.71 Million	398,462 New	398,462 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $11.8 Million - $18.2 Million	-660,251 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $13.7 Million - $18 Million	660,251 New	660,251 $16.7 Million
Q4 2018 Feb 12, 2019	SELL	$16.75 - $24.07 $489,100 - $702,844	-29,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $547,792 - $659,044	29,200 New	29,200 $619,000
Q2 2018 Aug 10, 2018	SELL	$16.08 - $24.31 $995,351 - $1.5 Million	-61,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $799,748 - $1.14 Million	61,900 New	61,900 $1.01 Million

448

162M

3.07M

8.18M

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...

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