Assenagon Asset Management S.A. Under Armour Inc Cl C Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$5.97 - $7.73 $1.69 Million - $2.19 Million	283,800 New	283,800 $1.81 Million
Q1 2023 Apr 18, 2023	SELL	$7.17 - $11.18 $5.2 Million - $8.11 Million	-725,137 Reduced 21.37%	2,668,010 $22.8 Million
Q4 2022 Jan 12, 2023	SELL	$5.92 - $9.24 $2.27 Million - $3.54 Million	-383,594 Reduced 10.16%	3,393,147 $30.3 Million
Q3 2022 Oct 27, 2022	SELL	$5.96 - $9.24 $9.49 Million - $14.7 Million	-1,592,280 Reduced 29.66%	3,776,741 $22.5 Million
Q2 2022 Jul 27, 2022	BUY	$7.58 - $15.53 $40.6 Million - $83.2 Million	5,356,938 Added 44334.5%	5,369,021 $40.7 Million
Q1 2022 Apr 25, 2022	SELL	$12.75 - $18.21 $1.51 Million - $2.16 Million	-118,470 Reduced 90.74%	12,083 $188,000
Q4 2021 Feb 01, 2022	BUY	$17.06 - $22.63 $10,201 - $13,532	598 Added 0.46%	130,553 $2.36 Million
Q3 2021 Oct 19, 2021	BUY	$16.73 - $21.9 $2.17 Million - $2.85 Million	129,955 New	129,955 $2.28 Million
Q2 2021 Jul 15, 2021	SELL	$17.32 - $21.13 $237,647 - $289,924	-13,721 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.77 - $20.19 $202,659 - $277,026	13,721 New	13,721 $253,000
Q4 2020 Feb 01, 2021	SELL	$10.2 - $15.45 $1.05 Million - $1.59 Million	-102,905 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$8.29 - $10.7 $853,082 - $1.1 Million	102,905 New	102,905 $1.01 Million
Q2 2020 Jul 21, 2020	SELL	$6.89 - $10.22 $639,061 - $947,925	-92,752 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.14 - $19.27 $662,249 - $1.79 Million	92,752 New	92,752 $748,000

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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