Dimensional Fund Advisors LP Under Armour Inc Cl C Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,089,780 shares of UA stock, worth $89.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,089,780

Previous 10,293,977 7.73%

Holding current value

$89.3 Million

Previous $73.5 Million 1.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.28 - $7.02 $5 Million - $5.59 Million	795,803 Added 7.73%	11,089,780 $72.4 Million
Q1 2024 May 10, 2024	BUY	$6.82 - $8.61 $7.42 Million - $9.36 Million	1,087,426 Added 11.81%	10,293,977 $73.5 Million
Q4 2023 Feb 07, 2024	BUY	$6.08 - $8.91 $12.6 Million - $18.4 Million	2,065,273 Added 28.92%	9,206,551 $76.9 Million
Q3 2023 Nov 09, 2023	BUY	$5.97 - $7.73 $11 Million - $14.3 Million	1,849,414 Added 34.95%	7,141,278 $45.6 Million
Q2 2023 Aug 09, 2023	BUY	$6.47 - $8.5 $13.1 Million - $17.3 Million	2,031,096 Added 62.29%	5,291,864 $35.5 Million
Q1 2023 May 12, 2023	BUY	$7.17 - $11.18 $10.1 Million - $15.7 Million	1,402,853 Added 75.51%	3,260,768 $27.8 Million
Q4 2022 Feb 09, 2023	BUY	$5.92 - $9.24 $2.65 Million - $4.14 Million	447,558 Added 31.73%	1,857,915 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$5.96 - $9.24 $1.83 Million - $2.84 Million	-307,694 Reduced 17.91%	1,410,357 $8.41 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $1.88 Million - $3.85 Million	247,857 Added 16.86%	1,718,051 $13 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $2.43 Million - $3.47 Million	190,513 Added 14.89%	1,470,194 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$17.06 - $22.63 $1.23 Million - $1.63 Million	71,814 Added 5.95%	1,279,681 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $1.3 Million - $1.71 Million	-77,989 Reduced 6.07%	1,207,867 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$17.32 - $21.13 $1.11 Million - $1.36 Million	-64,173 Reduced 4.75%	1,285,856 $23.9 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $1.25 Million - $1.71 Million	-84,842 Reduced 5.91%	1,350,029 $24.9 Million
Q4 2020 Feb 25, 2021	BUY	$10.2 - $15.45 $14.6 Million - $22.2 Million	1,434,871 New	1,434,871 $21.4 Million

Others Institutions Holding UA

# of Institutions

339

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.87B

More about UA

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Dimensional Fund Advisors LP Under Armour Inc Cl C Transaction History