Clearstead Trust, LLC Under Armour Inc Cl C Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	BUY	$16.73 - $21.9 $100 - $131	6 Added 300.0%	8 $0
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $34 - $42	2 New	2 $0
Q1 2021 Apr 30, 2021	SELL	$14.77 - $20.19 $29 - $40	-2 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $20 - $30	2 New	2 $0

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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