Dld Asset Management, LP Under Armour Inc Cl C Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $4 Million - $5.46 Million	-270,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $1.96 Million - $2.98 Million	192,646 Added 246.98%	270,646 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $646,619 - $834,600	78,000 New	78,000 $768,000
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $853,993 - $2.3 Million	-119,607 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $921,913 - $1.18 Million	-60,493 Reduced 33.59%	119,607 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$17.66 - $19.23 $2.83 Million - $3.08 Million	-160,000 Reduced 47.04%	180,100 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	190,100 Added 126.73%	340,100 $7.55 Million
Q1 2019 May 14, 2019	BUY	N/A	150,000 New	150,000 $2.83 Million

Others Institutions Holding UA

# of Institutions

354

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$402 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$77.8 Million
0.02% of portfolio
State Street Corp Boston, MA

4.76M
Shares

$31.9 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 $1.56B

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