Capital Analysts, LLC Under Armour Inc Cl C Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $1,192 - $1,848	-200 Reduced 50.0%	200 $1,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $3,032 - $6,212	400 New	400 $3,000
Q1 2022 May 12, 2022	SELL	$12.75 - $18.21 $5,100 - $7,284	-400 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$16.73 - $21.9 $5,855 - $7,664	350 Added 700.0%	400 $7,000
Q2 2021 Aug 05, 2021	BUY	$17.32 - $21.13 $866 - $1,056	50 New	50 $1,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $1,019 - $1,545	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-85 Reduced 45.95%	100 $2,000
Q4 2018 Feb 13, 2019	SELL	N/A	-15 Reduced 7.5%	185 $3,000
Q1 2018 May 14, 2018	SELL	N/A	-551,616 Reduced 99.96%	200 $3,000
Q4 2017 Feb 12, 2018	BUY	N/A	551,716 Added 551716.0%	551,816 $31.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	100	100 $2,000

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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