Macquarie Group LTD Under Armour Inc Cl C Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $13,958 - $21,640	-2,342 Reduced 26.41%	6,527 $53,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $62,781 - $89,666	4,924 Added 124.82%	8,869 $138,000
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $48,483 - $63,466	-2,898 Reduced 42.35%	3,945 $69,000
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $72,505 - $99,112	-4,909 Reduced 41.77%	6,843 $126,000
Q2 2020 Aug 11, 2020	BUY	$6.89 - $10.22 $74,081 - $109,885	10,752 Added 1075.2%	11,752 $104,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $40,618 - $44,229	-2,300 Reduced 69.7%	1,000 $18,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,300 Added 230.0%	3,300 $81,000
Q1 2019 May 15, 2019	SELL	N/A	-200 Reduced 16.67%	1,000 $19,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,200 Reduced 50.0%	1,200 $19,000
Q4 2017 Feb 15, 2018	SELL	N/A	-478 Reduced 16.61%	2,400 $70,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,878	2,878 $43,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.