Assenagon Asset Management S.A. Under Armour Inc Cl C Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 399,876 shares of UA stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,876

Holding current value

$2.95 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$7.37 - $9.94 $2.95 Million - $3.97 Million	399,876 New	399,876 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$5.97 - $7.73 $1.69 Million - $2.19 Million	283,800 New	283,800 $1.81 Million
Q1 2023 Apr 18, 2023	SELL	$7.17 - $11.18 $5.2 Million - $8.11 Million	-725,137 Reduced 21.37%	2,668,010 $22.8 Million
Q4 2022 Jan 12, 2023	SELL	$5.92 - $9.24 $2.27 Million - $3.54 Million	-383,594 Reduced 10.16%	3,393,147 $30.3 Million
Q3 2022 Oct 27, 2022	SELL	$5.96 - $9.24 $9.49 Million - $14.7 Million	-1,592,280 Reduced 29.66%	3,776,741 $22.5 Million
Q2 2022 Jul 27, 2022	BUY	$7.58 - $15.53 $40.6 Million - $83.2 Million	5,356,938 Added 44334.5%	5,369,021 $40.7 Million
Q1 2022 Apr 25, 2022	SELL	$12.75 - $18.21 $1.51 Million - $2.16 Million	-118,470 Reduced 90.74%	12,083 $188,000
Q4 2021 Feb 01, 2022	BUY	$17.06 - $22.63 $10,201 - $13,532	598 Added 0.46%	130,553 $2.36 Million
Q3 2021 Oct 19, 2021	BUY	$16.73 - $21.9 $2.17 Million - $2.85 Million	129,955 New	129,955 $2.28 Million
Q2 2021 Jul 15, 2021	SELL	$17.32 - $21.13 $237,647 - $289,924	-13,721 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.77 - $20.19 $202,659 - $277,026	13,721 New	13,721 $253,000
Q4 2020 Feb 01, 2021	SELL	$10.2 - $15.45 $1.05 Million - $1.59 Million	-102,905 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$8.29 - $10.7 $853,082 - $1.1 Million	102,905 New	102,905 $1.01 Million
Q2 2020 Jul 21, 2020	SELL	$6.89 - $10.22 $639,061 - $947,925	-92,752 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.14 - $19.27 $662,249 - $1.79 Million	92,752 New	92,752 $748,000

Others Institutions Holding UA

# of Institutions

347

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 $1.71B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Under Armour Inc Cl C Transaction History