Mason Street Advisors, LLC Under Armour Inc Cl C Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $396,500 - $542,000	-26,845 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $4,753 - $7,199	-466 Reduced 1.71%	26,845 $399,000
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $6,167 - $7,960	-744 Reduced 2.65%	27,311 $269,000
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $2,018 - $2,994	293 Added 1.06%	28,055 $248,000
Q4 2019 Feb 19, 2020	BUY	$15.24 - $19.55 $1,097 - $1,407	72 Added 0.26%	27,762 $532,000
Q3 2019 Nov 05, 2019	SELL	$17.66 - $19.23 $282 - $307	-16 Reduced 0.06%	27,690 $502,000
Q2 2019 Aug 12, 2019	BUY	N/A	239 Added 0.87%	27,706 $615,000
Q1 2019 May 07, 2019	BUY	N/A	348 Added 1.28%	27,467 $518,000
Q4 2018 Feb 13, 2019	BUY	N/A	302 Added 1.13%	27,119 $439,000
Q3 2018 Nov 13, 2018	BUY	N/A	392 Added 1.48%	26,817 $522,000
Q2 2018 Aug 14, 2018	BUY	N/A	746 Added 2.91%	26,425 $557,000
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.01%	25,679 $368,000
Q4 2017 Feb 14, 2018	SELL	N/A	-162 Reduced 0.63%	25,677 $342,000
Q3 2017 Nov 13, 2017	BUY	N/A	25,839	25,839 $388,000

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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