Belpointe Asset Management LLC Under Armour Inc Cl C Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $831 - $1,296	-116 Reduced 13.96%	715 $6,000
Q4 2022 Feb 08, 2023	BUY	$5.92 - $9.24 $4,919 - $7,678	831 New	831 $7,000
Q2 2022 Aug 02, 2022	SELL	$7.58 - $15.53 $56,713 - $116,195	-7,482 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$12.75 - $18.21 $307,402 - $439,043	-24,110 Reduced 76.32%	7,482 $116,000
Q4 2021 Feb 15, 2022	SELL	$17.06 - $22.63 $281,745 - $373,734	-16,515 Reduced 34.33%	31,592 $570,000
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $148,495 - $194,384	-8,876 Reduced 15.58%	48,107 $843,000
Q2 2021 Aug 09, 2021	BUY	$17.32 - $21.13 $783,626 - $956,005	45,244 Added 385.42%	56,983 $1.06 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $173,385 - $237,010	11,739 New	11,739 $217,000
Q1 2018 Aug 06, 2018	SELL	N/A	-28,154 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	28,154	28,154 $375,000

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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