Captrust Financial Advisors Under Armour Inc Cl C Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $8,913 - $13,062	1,466 Added 13.51%	12,314 $102,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $64,762 - $83,855	10,848 New	10,848 $69,000
Q2 2022 Aug 23, 2022	SELL	$7.58 - $15.53 $7,155 - $14,660	-944 Reduced 11.74%	7,097 $54,000
Q2 2022 Aug 16, 2022	BUY	$7.58 - $15.53 $12,499 - $25,608	1,649 Added 25.8%	8,041 $61,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $37,370 - $53,373	2,931 Added 84.69%	6,392 $99,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $19,840 - $26,318	1,163 Added 50.61%	3,461 $62,000
Q3 2021 Nov 16, 2021	SELL	$16.73 - $21.9 $819 - $1,073	-49 Reduced 2.09%	2,298 $40,000
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $51 - $63	3 Added 0.13%	2,347 $44,000
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $8,581 - $11,730	581 Added 32.96%	2,344 $43,000
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $8,588 - $13,008	842 Added 91.42%	1,763 $26,000
Q3 2020 Nov 17, 2020	SELL	$8.29 - $10.7 $10,478 - $13,524	-1,264 Reduced 57.85%	921 $10,000
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $15,054 - $22,330	2,185 New	2,185 $19,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $80,217 - $216,498	-11,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $160,233 - $205,548	10,514 Added 1458.25%	11,235 $216,000
Q1 2019 May 15, 2019	BUY	N/A	721 New	721 $14,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,294 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	604 Added 35.74%	2,294 $32,000
Q4 2017 Feb 14, 2018	BUY	N/A	80 Added 4.97%	1,690 $23,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,610	1,610 $25,000

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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