Bank Of Nova Scotia Under Armour Inc Cl C Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $2.1 Million - $2.72 Million	351,588 New	351,588 $2.24 Million
Q2 2022 Aug 05, 2022	BUY	$7.58 - $15.53 $5.24 Million - $10.7 Million	690,938 Added 3117.67%	713,100 $5.41 Million
Q1 2022 May 09, 2022	SELL	$12.75 - $18.21 $139,765 - $199,618	-10,962 Reduced 33.09%	22,162 $345,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $7.5 Million - $9.95 Million	-439,569 Reduced 92.99%	33,124 $598,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $7.51 Million - $9.83 Million	448,646 Added 1865.7%	472,693 $8.28 Million
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $416,494 - $508,113	24,047 New	24,047 $447,000

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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