Advisors Asset Management, Inc. Under Armour Inc Cl C Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$5.96 - $9.24 $60,285 - $93,462	-10,115 Reduced 60.06%	6,726 $40,000
Q2 2022 Aug 08, 2022	SELL	$7.58 - $15.53 $67,446 - $138,185	-8,898 Reduced 34.57%	16,841 $128,000
Q1 2022 May 17, 2022	SELL	$12.75 - $18.21 $24,582 - $35,108	-1,928 Reduced 6.97%	25,739 $400,000
Q4 2021 Feb 15, 2022	BUY	$17.06 - $22.63 $20,011 - $26,544	1,173 Added 4.43%	27,667 $499,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $125,073 - $163,724	7,476 Added 39.31%	26,494 $464,000
Q2 2021 Jul 30, 2021	BUY	$17.32 - $21.13 $224,727 - $274,161	12,975 Added 214.71%	19,018 $353,000
Q1 2021 May 07, 2021	BUY	$14.77 - $20.19 $89,255 - $122,008	6,043 New	6,043 $112,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $19,767 - $29,942	-1,938 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $2,462 - $3,177	-297 Reduced 13.29%	1,938 $19,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $20 - $30	-3 Reduced 0.13%	2,235 $20,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $428 - $1,156	-60 Reduced 2.61%	2,238 $18,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $1,325 - $1,700	87 Added 3.93%	2,298 $44,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $39,046 - $42,517	2,211 New	2,211 $40,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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