Glenmede Trust CO Na Under Armour Inc Cl C Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $12,399 - $16,055	2,077 New	2,077 $13,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $14,351 - $21,738	-1,407 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $32,214 - $41,580	-3,886 Reduced 73.42%	1,407 $13,000
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $2,363 - $3,505	343 Added 6.93%	5,293 $46,000
Q4 2019 Feb 12, 2020	BUY	$15.24 - $19.55 $54,041 - $69,324	3,546 Added 252.56%	4,950 $93,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $7,752 - $8,441	439 Added 45.49%	1,404 $24,000
Q1 2019 May 14, 2019	BUY	N/A	7 Added 0.73%	965 $17,000
Q4 2018 Feb 14, 2019	BUY	N/A	958 New	958 $14,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,559 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,844 Added 397.76%	3,559 $75,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,014 Reduced 73.8%	715 $9,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,729	2,729 $0

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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