Ade, LLC Under Armour Inc Cl C Transaction History

Ade, LLC

$146 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$17.32 - $21.13 $1,039 - $1,267	-60 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$14.77 - $20.19 $1,595 - $2,180	-108 Reduced 64.29%	60 $1,000
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $1,713 - $2,595	168 New	168 $2,000

Others Institutions Holding UA

# of Institutions

338

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$498 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$165 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$92.4 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$50.5 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.93B

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