Ls Investment Advisors, LLC Under Armour Inc Cl C Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$14.77 - $20.19 $120,833 - $165,174	-8,181 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$10.2 - $15.45 $13,841 - $20,965	-1,357 Reduced 14.23%	8,181 $122,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $10,171 - $13,128	-1,227 Reduced 11.4%	9,538 $94,000
Q2 2020 Aug 10, 2020	BUY	$6.89 - $10.22 $30,364 - $45,039	4,407 Added 69.31%	10,765 $95,000
Q1 2020 Apr 20, 2020	SELL	$7.14 - $19.27 $22,955 - $61,953	-3,215 Reduced 33.58%	6,358 $51,000
Q4 2019 Jan 31, 2020	BUY	$15.24 - $19.55 $4,434 - $5,689	291 Added 3.14%	9,573 $184,000
Q3 2019 Oct 31, 2019	BUY	$17.66 - $19.23 $282 - $307	16 Added 0.17%	9,282 $168,000
Q2 2019 Aug 07, 2019	SELL	N/A	-147 Reduced 1.56%	9,266 $206,000
Q1 2019 Apr 25, 2019	SELL	N/A	-161 Reduced 1.68%	9,413 $178,000
Q4 2018 Feb 01, 2019	SELL	N/A	-253 Reduced 2.57%	9,574 $155,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,107 Reduced 17.66%	9,827 $191,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,041 Reduced 14.6%	11,934 $252,000
Q1 2018 May 08, 2018	SELL	N/A	-1,483 Reduced 9.59%	13,975 $201,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,722 Added 43.98%	15,458 $206,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,736	10,736 $161,000

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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