Cary Street Partners Investment Advisory LLC Under Armour Inc Cl C Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $59 - $77	10 Added 11.11%	100 $0
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $532 - $831	90 New	90 $0
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $5,977 - $9,053	-586 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $4,857 - $6,270	586 New	586 $6,000

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

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

More about UA

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