Aviva PLC Under Armour Inc Cl C Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$17.06 - $22.63 $191,276 - $253,727	-11,212 Reduced 14.36%	66,847 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $236,813 - $309,994	14,155 Added 22.15%	78,059 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$17.32 - $21.13 $719,801 - $878,141	41,559 Added 185.99%	63,904 $1.19 Million
Q1 2021 May 13, 2021	BUY	$14.77 - $20.19 $330,035 - $451,145	22,345 New	22,345 $412,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $355,201 - $458,462	-42,847 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $174,847 - $259,352	-25,377 Reduced 37.2%	42,847 $379,000
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $92 - $250	13 Added 0.02%	68,224 $550,000
Q4 2019 Feb 10, 2020	SELL	$15.24 - $19.55 $16,398 - $21,035	-1,076 Reduced 1.55%	68,211 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$17.66 - $19.23 $21,350 - $23,249	-1,209 Reduced 1.71%	69,287 $1.26 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,206 Reduced 3.03%	70,496 $1.57 Million
Q1 2019 May 14, 2019	BUY	N/A	609 Added 0.84%	72,702 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-21,348 Reduced 22.85%	72,093 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,767 Reduced 2.88%	93,441 $1.82 Million
Q2 2018 Aug 01, 2018	BUY	N/A	28 Added 0.03%	96,208 $2.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,641 Reduced 8.24%	96,180 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,536 Reduced 10.68%	104,821 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,800 Added 2.44%	117,357 $1.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	114,557	114,557 $2.31 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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