Franklin Resources Inc Under Armour Inc Cl C Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$7.17 - $11.18 $19,459 - $30,342	2,714 Added 181.17%	4,212 $35,000
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $805 - $1,256	-136 Reduced 8.32%	1,498 $13,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $4,493 - $6,966	-754 Reduced 31.57%	1,634 $10,000
Q2 2022 Aug 11, 2022	SELL	$7.58 - $15.53 $16,676 - $34,166	-2,200 Reduced 47.95%	2,388 $18,000
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $9,664 - $13,803	758 Added 19.79%	4,588 $71,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $10,577 - $14,030	-620 Reduced 13.93%	3,830 $69,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $44,836 - $58,691	2,680 Added 151.41%	4,450 $78,000
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $779 - $950	-45 Reduced 2.48%	1,770 $33,000
Q1 2021 May 13, 2021	SELL	$14.77 - $20.19 $3,057 - $4,179	-207 Reduced 10.24%	1,815 $34,000
Q4 2020 Feb 10, 2021	SELL	$10.2 - $15.45 $1,621 - $2,456	-159 Reduced 7.29%	2,022 $30,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $588 - $759	-71 Reduced 3.15%	2,181 $21,000
Q2 2020 Aug 13, 2020	BUY	$6.89 - $10.22 $15,516 - $23,015	2,252 New	2,252 $21,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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