Keebeck Alpha, LP Under Armour Inc Cl C Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$5.96 - $9.24 $43,096 - $66,814	-7,231 Reduced 41.09%	10,368 $62,000
Q3 2022 Nov 07, 2022	SELL	$5.96 - $9.24 $43,096 - $66,814	-7,231 Reduced 41.09%	10,368 $62,000
Q2 2022 Feb 01, 2023	BUY	$7.58 - $15.53 $28,523 - $58,439	3,763 Added 27.2%	17,599 $133,000
Q2 2022 Aug 08, 2022	BUY	$7.58 - $15.53 $28,523 - $58,439	3,763 Added 27.2%	17,599 $133,000
Q1 2022 Feb 01, 2023	BUY	$12.75 - $18.21 $44,217 - $63,152	3,468 Added 33.45%	13,836 $215,000
Q1 2022 May 10, 2022	BUY	$12.75 - $18.21 $176,409 - $251,953	13,836 New	13,836 $215,000
Q4 2021 Feb 09, 2022	SELL	$17.06 - $22.63 $176,025 - $233,496	-10,318 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.73 - $21.9 $172,620 - $225,964	10,318 New	10,318 $181,000

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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