Marshall Wace, LLP Under Armour Inc Cl C Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $424,126 - $549,162	-71,043 Reduced 22.54%	244,100 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $403,352 - $529,907	62,342 Added 24.66%	315,143 $2.11 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $2 Million - $3.12 Million	-279,334 Reduced 52.49%	252,801 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $3.03 Million - $4.73 Million	511,410 Added 2467.6%	532,135 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $123,521 - $191,499	20,725 New	20,725 $124,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $783,226 - $1.6 Million	-103,328 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $1.32 Million - $1.88 Million	103,328 New	103,328 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $1.09 Million - $1.45 Million	-63,997 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $7.29 Million - $9.54 Million	-435,588 Reduced 87.19%	63,997 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $24.1 Million - $29.4 Million	-1,392,919 Reduced 73.6%	499,585 $9.28 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $13 Million - $17.8 Million	881,879 Added 87.26%	1,892,504 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $8.47 Million - $12.8 Million	830,720 Added 461.75%	1,010,625 $15 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $1.4 Million - $1.81 Million	168,734 Added 1510.46%	179,905 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$6.89 - $10.22 $73,412 - $108,894	10,655 Added 2064.92%	11,171 $99,000
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $3,684 - $9,943	516 New	516 $4,000
Q4 2017 Feb 14, 2018	SELL	N/A	-43,899 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	43,899	43,899 $658,000

Others Institutions Holding UA

# of Institutions

358

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$402 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$77.8 Million
0.02% of portfolio
State Street Corp Boston, MA

4.76M
Shares

$31.9 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 $1.56B

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