Blueshift Asset Management, LLC Under Armour Inc Cl C Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $59,802 - $92,714	10,034 New	10,034 $60,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $942,138 - $1.25 Million	-55,225 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $923,914 - $1.21 Million	55,225 New	55,225 $968,000
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $221,990 - $270,823	-12,817 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$14.77 - $20.19 $189,307 - $258,775	12,817 New	12,817 $237,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $1.01 Million - $1.54 Million	-99,448 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $824,423 - $1.06 Million	99,448 New	99,448 $979,000
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $221,203 - $328,113	-32,105 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $32,979 - $89,008	-4,619 Reduced 12.58%	32,105 $259,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $271,211 - $347,911	17,796 Added 94.02%	36,724 $704,000
Q3 2019 Nov 12, 2019	BUY	$17.66 - $19.23 $58,225 - $63,401	3,297 Added 21.09%	18,928 $343,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,631 New	15,631 $347,000
Q1 2019 May 14, 2019	SELL	N/A	-51,955 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	51,955 New	51,955 $840,000

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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