Fny Investment Advisers, LLC Under Armour Inc Cl C Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$12.75 - $18.21 $8,670 - $12,382	-680 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$17.06 - $22.63 $3,411 - $4,526	-200 Reduced 22.73%	680 $12,000
Q3 2021 Oct 13, 2021	SELL	$16.73 - $21.9 $10,372 - $13,578	-620 Reduced 41.33%	880 $15,000
Q2 2021 Jul 14, 2021	SELL	$17.32 - $21.13 $36,372 - $44,373	-2,100 Reduced 58.33%	1,500 $27,000
Q1 2021 Apr 12, 2021	BUY	$14.77 - $20.19 $47,264 - $64,608	3,200 Added 800.0%	3,600 $66,000
Q4 2020 Jan 19, 2021	BUY	$10.2 - $15.45 $4,079 - $6,180	400 New	400 $5,000
Q1 2020 Apr 09, 2020	SELL	$7.14 - $19.27 $1,428 - $3,854	-200 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$15.24 - $19.55 $1,524 - $1,955	-100 Reduced 33.33%	200 $3,000
Q3 2019 Oct 25, 2019	SELL	$17.66 - $19.23 $609,464 - $663,646	-34,511 Reduced 99.14%	300 $5,000
Q2 2019 Jul 24, 2019	BUY	N/A	17,239 Added 98.1%	34,811 $772,000
Q1 2019 Apr 17, 2019	BUY	N/A	17,572 New	17,572 $331,000

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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