Kornitzer Capital Management Inc Under Armour Inc Cl C Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$7.14 - $19.27 $407,444 - $1.1 Million	-57,065 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$15.24 - $19.55 $913,409 - $1.17 Million	-59,935 Reduced 51.23%	57,065 $1.1 Million
Q3 2019 Nov 04, 2019	SELL	$17.66 - $19.23 $114,613 - $124,802	-6,490 Reduced 5.26%	117,000 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-254,395 Reduced 67.32%	123,490 $2.74 Million
Q1 2019 May 01, 2019	BUY	N/A	135 Added 0.04%	377,885 $7.13 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-75,608 Reduced 16.68%	377,750 $6.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-74,004 Reduced 14.03%	453,358 $8.82 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-45,813 Reduced 7.99%	527,362 $11.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	96,307 Added 20.2%	573,175 $8.23 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-438,017 Reduced 47.88%	476,868 $6.35 Million
Q3 2017 Oct 31, 2017	BUY	N/A	914,885	914,885 $13.7 Million

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
Victory Capital Management Inc

5.48M
Shares

$48.2 Million
0.05% 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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