Camelot Portfolios, LLC Under Armour Inc Cl C Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$6.28 - $7.02 $12,560 - $14,040	2,000 New	2,000 $13,000
Q4 2019 Jan 16, 2020	SELL	$15.24 - $19.55 $1.04 Million - $1.33 Million	-68,195 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$17.66 - $19.23 $1.22 Million - $1.33 Million	-69,098 Reduced 50.33%	68,195 $1.24 Million
Q2 2019 Jul 19, 2019	BUY	N/A	22,803 Added 19.92%	137,293 $3.05 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-20,748 Reduced 15.34%	114,490 $2.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,666 Added 4.37%	135,238 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,921 Reduced 16.13%	129,572 $2.52 Million
Q2 2018 Aug 13, 2018	BUY	N/A	40,411 Added 35.42%	154,493 $3.26 Million
Q1 2018 May 14, 2018	BUY	N/A	114,082 New	114,082 $1.64 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
Victory Capital Management Inc

5.48M
Shares

$48.2 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 $2.04B

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