Ergoteles LLC Under Armour Inc Cl C Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $26,197 - $34,416	4,049 Added 25.57%	19,882 $133,000
Q1 2023 May 10, 2023	SELL	$7.17 - $11.18 $271,069 - $422,671	-37,806 Reduced 70.48%	15,833 $135,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $180,737 - $282,097	30,530 Added 132.11%	53,639 $478,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $178,943 - $277,421	-30,024 Reduced 56.51%	23,109 $138,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $402,748 - $825,155	53,133 New	53,133 $403,000
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $842,857 - $1.1 Million	-50,380 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $872,581 - $1.06 Million	50,380 New	50,380 $936,000
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $607,920 - $920,820	-59,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $494,083 - $637,720	59,600 New	59,600 $586,000

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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