Bares Capital Management, Inc. Under Armour Inc Cl C Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $62.3 Million - $92.4 Million	-9,038,426 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $9.14 Million - $24.7 Million	-1,279,847 Reduced 12.4%	9,038,426 $72.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $228,996 - $293,758	-15,026 Reduced 0.15%	10,318,273 $198 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $5.11 Million - $5.57 Million	289,419 Added 2.88%	10,333,299 $187 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-114,483 Reduced 1.13%	10,043,880 $223 Million
Q1 2019 May 15, 2019	SELL	N/A	-510,415 Reduced 4.78%	10,158,363 $192 Million
Q4 2018 Feb 14, 2019	BUY	N/A	509,245 Added 5.01%	10,668,778 $173 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,623,852 Added 19.02%	10,159,533 $198 Million
Q2 2018 Aug 13, 2018	BUY	N/A	245,365 Added 2.96%	8,535,681 $180 Million
Q1 2018 May 09, 2018	BUY	N/A	17,488 Added 0.21%	8,290,316 $119 Million
Q4 2017 Feb 14, 2018	BUY	N/A	181,265 Added 2.24%	8,272,828 $110 Million
Q3 2017 Nov 15, 2017	BUY	N/A	8,091,563	8,091,563 $122 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$539 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$149 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$104 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$49.3 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.08B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bares Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bares Capital Management, Inc. with notifications on news.