Daiwa Securities Group Inc. Under Armour Inc Cl C Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$7.58 - $15.53 $18,131 - $37,147	-2,392 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$12.75 - $18.21 $9,690 - $13,839	760 Added 46.57%	2,392 $37,000
Q3 2021 Nov 05, 2021	BUY	$16.73 - $21.9 $8,097 - $10,599	484 Added 42.16%	1,632 $29,000
Q1 2021 May 03, 2021	BUY	$14.77 - $20.19 $11,402 - $15,586	772 Added 205.32%	1,148 $21,000
Q3 2020 Nov 02, 2020	SELL	$8.29 - $10.7 $60,757 - $78,420	-7,329 Reduced 95.12%	376 $4,000
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $211,344 - $570,392	-29,600 Reduced 79.35%	7,705 $62,000
Q4 2019 Jan 31, 2020	SELL	$15.24 - $19.55 $15,240 - $19,550	-1,000 Reduced 2.61%	37,305 $716,000
Q3 2019 Nov 04, 2019	SELL	$17.66 - $19.23 $17,660 - $19,230	-1,000 Reduced 2.54%	38,305 $695,000
Q1 2019 Apr 26, 2019	SELL	N/A	-2,400 Reduced 5.75%	39,305 $741,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,660 Reduced 8.07%	41,705 $811,000
Q2 2018 Jul 30, 2018	SELL	N/A	-29,926 Reduced 39.75%	45,365 $956,000
Q1 2018 May 02, 2018	SELL	N/A	-6,562 Reduced 8.02%	75,291 $1.08 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-176,076 Reduced 68.27%	81,853 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	N/A	257,929	257,929 $3.87 Million

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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