Asset Management One Co., Ltd. Under Armour Inc Cl C Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$7.58 - $15.53 $13,727 - $28,124	-1,811 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $5,622 - $8,030	-441 Reduced 19.58%	1,811 $28,000
Q3 2021 Nov 02, 2021	SELL	$16.73 - $21.9 $30,917 - $40,471	-1,848 Reduced 45.07%	2,252 $39,000
Q2 2021 Aug 03, 2021	BUY	$17.32 - $21.13 $39,524 - $48,218	2,282 Added 125.52%	4,100 $76,000
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $4,845 - $7,338	475 Added 35.37%	1,818 $26,000
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $4,186 - $5,403	-505 Reduced 27.33%	1,343 $13,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $728,307 - $1.08 Million	-105,705 Reduced 98.28%	1,848 $16,000
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $4,569 - $12,332	-640 Reduced 0.59%	107,553 $868,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $7,391 - $9,481	-485 Reduced 0.45%	108,193 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $29,580 - $32,210	1,675 Added 1.57%	108,678 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-52,407 Reduced 32.88%	107,003 $2.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-174,248 Reduced 52.22%	159,410 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	770 Added 0.23%	333,658 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.0%	332,888 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,142 Reduced 2.1%	332,883 $7.03 Million
Q1 2018 May 14, 2018	BUY	N/A	9,739 Added 2.95%	340,025 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	206 Added 0.06%	330,286 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,719 Added 6.01%	330,080 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,361	311,361 $6.27 Million

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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