Voya Investment Management LLC Under Armour Inc Cl C Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Voya Investment Management LLC holds 25,145 shares of UA stock, worth $195,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,145

Previous 27,287 7.85%

Holding current value

$195,628

Previous $178,000 17.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.18 - $8.41 $13,237 - $18,014	-2,142 Reduced 7.85%	25,145 $210,000
Q2 2024 Dec 03, 2024	BUY	$6.28 - $7.02 $13,451 - $15,036	2,142 Added 8.52%	27,287 $178,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $19,311 - $21,586	3,075 Added 12.7%	27,287 $178,000
Q1 2024 Dec 06, 2024	SELL	$6.82 - $8.61 $6,363 - $8,033	-933 Reduced 3.71%	24,212 $172,000
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $7,529 - $9,505	-1,104 Reduced 4.36%	24,212 $172,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $1,769 - $2,592	-291 Reduced 1.14%	25,316 $211,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $11,928 - $15,444	1,998 Added 8.46%	25,607 $163,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $3,571 - $4,692	-552 Reduced 2.28%	23,609 $158,000
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $11,299 - $17,619	-1,576 Reduced 6.12%	24,161 $206,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $10,447 - $16,197	-1,753 Reduced 6.38%	25,737 $153,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $377,491 - $773,409	-49,801 Reduced 64.43%	27,490 $208,000
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $20,068 - $28,662	-1,574 Reduced 2.0%	77,291 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $16,804 - $22,290	985 Added 1.26%	78,865 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $6,022 - $7,883	-360 Reduced 0.46%	77,880 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $814 - $993	-47 Reduced 0.06%	78,240 $1.45 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $18,890 - $25,823	-1,279 Reduced 1.61%	78,287 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $64,749 - $98,076	-6,348 Reduced 7.39%	79,566 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $18,818 - $24,289	-2,270 Reduced 2.57%	85,914 $845,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $157,071 - $232,985	-22,797 Reduced 20.54%	88,184 $780,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $10,338 - $27,902	-1,448 Reduced 1.29%	110,981 $894,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $168,005 - $215,519	11,024 Added 10.87%	112,429 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $12,362 - $13,461	-700 Reduced 0.69%	101,405 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,654 Added 2.67%	102,105 $2.27 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,318 Reduced 2.28%	99,451 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,489 Reduced 21.27%	101,769 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,886 Reduced 1.44%	129,258 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,028 Reduced 3.69%	131,144 $2.77 Million
Q1 2018 May 15, 2018	BUY	N/A	26,828 Added 24.54%	136,172 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,347 Reduced 4.66%	109,344 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	114,691	114,691 $1.72 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.81B

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Voya Investment Management LLC Under Armour Inc Cl C Transaction History