Claybrook Capital, LLC Under Armour Inc Cl C Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-2,150 Closed	0 $0
Q3 2018 Nov 23, 2018	SELL	N/A	-350 Reduced 14.0%	2,150 $42,000
Q4 2017 May 08, 2018	BUY	N/A	2,500	2,500 $33,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$454 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$87.8 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$41.5 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 $1.75B

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