Cetera Advisors LLC Under Armour Inc Cl C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $10,134 - $12,794	-1,486 Reduced 10.68%	12,423 $88,000
Q4 2023 Feb 13, 2024	SELL	$6.08 - $8.91 $4,408 - $6,459	-725 Reduced 4.95%	13,909 $116,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $274 - $355	46 Added 0.32%	14,634 $93,000
Q2 2023 Aug 09, 2023	SELL	$6.47 - $8.5 $8,203 - $10,778	-1,268 Reduced 8.0%	14,588 $97,000
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $3,620 - $5,645	505 Added 3.29%	15,856 $135,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $8,299 - $12,954	1,402 Added 10.05%	15,351 $136,000
Q3 2022 Nov 10, 2022	SELL	$5.96 - $9.24 $13,529 - $20,974	-2,270 Reduced 14.0%	13,949 $83,000
Q2 2022 Aug 11, 2022	BUY	$7.58 - $15.53 $538 - $1,102	71 Added 0.44%	16,219 $123,000
Q1 2022 May 12, 2022	BUY	$12.75 - $18.21 $16,575 - $23,673	1,300 Added 8.76%	16,148 $251,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $11,481 - $15,229	-673 Reduced 4.34%	14,848 $268,000
Q3 2021 Nov 16, 2021	BUY	$16.73 - $21.9 $17,867 - $23,389	1,068 Added 7.39%	15,521 $272,000
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $23,382 - $28,525	1,350 Added 10.3%	14,453 $268,000
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $193,531 - $264,549	13,103 New	13,103 $242,000
Q1 2020 May 08, 2020	SELL	$7.14 - $19.27 $109,049 - $294,310	-15,273 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.24 - $19.55 $232,760 - $298,587	15,273 New	15,273 $293,000
Q3 2017 Nov 16, 2017	SELL	N/A	-10,673 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,673	10,673 $215,000

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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