First Horizon Advisors, Inc. Under Armour Inc Cl C Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$6.82 - $8.61 $8,381 - $10,581	-1,229 Reduced 55.66%	979 $6,000
Q4 2023 Feb 06, 2024	BUY	$6.08 - $8.91 $1,033 - $1,514	170 Added 8.34%	2,208 $18,000
Q3 2023 Oct 27, 2023	BUY	$5.97 - $7.73 $2,376 - $3,076	398 Added 24.27%	2,038 $13,000
Q2 2023 Aug 03, 2023	SELL	$6.47 - $8.5 $135 - $178	-21 Reduced 1.26%	1,640 $11,000
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $630 - $983	-88 Reduced 5.03%	1,661 $14,000
Q4 2022 Feb 10, 2023	BUY	$5.92 - $9.24 $3,919 - $6,116	662 Added 60.9%	1,749 $15,000
Q3 2022 Nov 09, 2022	SELL	$5.96 - $9.24 $4,893 - $7,586	-821 Reduced 43.03%	1,087 $6,000
Q2 2022 Aug 02, 2022	BUY	$7.58 - $15.53 $13,401 - $27,457	1,768 Added 1262.86%	1,908 $0
Q1 2022 May 10, 2022	BUY	$12.75 - $18.21 $573 - $819	45 Added 47.37%	140 $2,000
Q3 2021 Nov 09, 2021	BUY	$16.73 - $21.9 $1,589 - $2,080	95 New	95 $0

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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