Advisory Services Network, LLC Under Armour Inc Cl C Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.08 - $8.91 $4,122 - $6,040	678 New	678 $5,000
Q1 2023 May 17, 2023	SELL	$7.17 - $11.18 $22,814 - $35,574	-3,182 Reduced 81.44%	725 $6,000
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $23,129 - $36,100	3,907 New	3,907 $34,000
Q3 2021 Nov 05, 2021	SELL	$16.73 - $21.9 $31,134 - $40,755	-1,861 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $32,232 - $39,322	1,861 New	1,861 $35,000
Q1 2021 May 24, 2021	SELL	$14.77 - $20.19 $27,191 - $37,169	-1,841 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.2 - $15.45 $10,353 - $15,681	-1,015 Reduced 35.54%	1,841 $27,000
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $23,676 - $30,559	2,856 New	2,856 $28,000
Q2 2020 Aug 10, 2020	SELL	$6.89 - $10.22 $23,012 - $34,134	-3,340 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $6,990 - $18,865	979 Added 41.47%	3,340 $27,000
Q4 2019 Feb 04, 2020	SELL	$15.24 - $19.55 $158,023 - $202,713	-10,369 Reduced 81.45%	2,361 $45,000
Q2 2019 Aug 01, 2019	BUY	N/A	10,841 Added 573.9%	12,730 $0
Q1 2019 May 20, 2019	SELL	N/A	-412 Reduced 17.91%	1,889 $36,000
Q4 2018 Feb 15, 2019	SELL	N/A	-128 Reduced 5.27%	2,301 $37,000
Q2 2018 Jul 27, 2018	SELL	N/A	-99 Reduced 3.92%	2,429 $50,000
Q1 2018 Apr 23, 2018	SELL	N/A	-807 Reduced 24.2%	2,528 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-4,054 Reduced 54.87%	3,335 $44,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,012 Reduced 12.05%	7,389 $111,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,401	8,401 $169,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 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 $1.76B

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