Quantbot Technologies LP Under Armour, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Under Armour, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 423,311 shares of UAA stock, worth $3.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

423,311

Previous 109,085 288.06%

Holding current value

$3.56 Million

Previous $727,000 419.26%

% of portfolio

0.16%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.94 $2 Million - $2.81 Million	314,226 Added 288.06%	423,311 $3.78 Million
Q2 2024 Aug 09, 2024	BUY	$6.55 - $7.31 $714,506 - $797,411	109,085 New	109,085 $727,000
Q2 2023 Aug 08, 2023	SELL	$7.05 - $9.44 $490,609 - $656,929	-69,590 Reduced 92.26%	5,836 $42,000
Q1 2023 May 12, 2023	SELL	$8.07 - $12.78 $429,299 - $679,857	-53,197 Reduced 41.36%	75,426 $715,000
Q4 2022 Feb 13, 2023	BUY	$6.62 - $10.54 $121,880 - $194,051	18,411 Added 16.71%	128,623 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$6.65 - $9.26 $200,736 - $279,522	30,186 Added 37.72%	110,212 $732,000
Q2 2022 Aug 09, 2022	BUY	$8.33 - $16.96 $95,053 - $193,530	11,411 Added 16.63%	80,026 $666,000
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $875,867 - $1.36 Million	63,331 Added 1198.54%	68,615 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$19.94 - $26.96 $863,063 - $1.17 Million	-43,283 Reduced 89.12%	5,284 $111,000
Q3 2021 Nov 09, 2021	SELL	$18.9 - $25.77 $966,583 - $1.32 Million	-51,142 Reduced 51.29%	48,567 $980,000
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $1.21 Million - $1.55 Million	60,906 Added 156.96%	99,709 $2.11 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $524,299 - $731,299	-30,219 Reduced 43.78%	38,803 $859,000
Q4 2020 Feb 12, 2021	BUY	$11.69 - $17.67 $805,686 - $1.22 Million	68,921 Added 68238.61%	69,022 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $255,259 - $340,067	-27,806 Reduced 99.64%	101 $1,000
Q2 2020 Aug 13, 2020	BUY	$7.71 - $11.51 $215,162 - $321,209	27,907 New	27,907 $271,000
Q4 2019 Feb 10, 2020	SELL	$16.99 - $21.8 $1.19 Million - $1.53 Million	-70,154 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.82 - $27.51 $1.25 Million - $1.93 Million	70,154 New	70,154 $1.4 Million
Q1 2019 May 13, 2019	SELL	$17.38 - $22.86 $198,410 - $260,969	-11,416 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $191,218 - $274,783	11,416 New	11,416 $201,000

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 $1.59B
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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Quantbot Technologies LP Under Armour, Inc. Transaction History