Twinbeech Capital LP Under Armour, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $3.04 Million - $3.39 Million	464,264 New	464,264 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $2.57 Million - $3.7 Million	-393,438 Reduced 83.04%	80,345 $706,000
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $4.35 Million - $5.71 Million	-678,913 Reduced 58.9%	473,783 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $7.81 Million - $10.5 Million	1,107,158 Added 2431.28%	1,152,696 $8.32 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $3.04 Million - $4.81 Million	-376,199 Reduced 89.2%	45,538 $432,000
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $3.13 Million - $4.98 Million	-472,480 Reduced 52.84%	421,737 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $5.24 Million - $7.3 Million	788,300 Added 744.26%	894,217 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.11 Million - $2.26 Million	-133,022 Reduced 55.67%	105,917 $882,000
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $1.76 Million - $2.73 Million	126,924 Added 113.31%	238,939 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $2.23 Million - $3.02 Million	112,015 New	112,015 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $3.05 Million - $4.16 Million	-161,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $2.12 Million - $2.73 Million	107,100 Added 196.88%	161,500 $3.42 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $943,840 - $1.32 Million	54,400 New	54,400 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $855,497 - $1.29 Million	-73,182 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $329,130 - $438,482	-35,853 Reduced 32.88%	73,182 $822,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $840,659 - $1.25 Million	109,035 New	109,035 $1.06 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

162M

Call Options Held

3.07M

Put Options Held

8.18M

Black Rock Inc. New York, NY

16.3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$83.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.35M
Shares

$59.5 Million
0.06% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

6.31M
Shares

$51.1 Million
5.12% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.53B
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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