Nissay Asset Management Corp Under Armour Inc Cl C Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$6.89 - $10.22 $128,250 - $190,235	-18,614 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.14 - $19.27 $3,091 - $8,343	433 Added 2.38%	18,614 $150,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $2.02 Million - $2.59 Million	-132,582 Reduced 87.94%	18,181 $349,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $821,490 - $894,521	46,517 Added 44.62%	150,763 $2.73 Million
Q2 2019 Aug 07, 2019	BUY	N/A	27,375 Added 35.61%	104,246 $2.31 Million
Q1 2019 May 03, 2019	BUY	N/A	8,862 Added 13.03%	76,871 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,216 Added 11.87%	68,009 $1.1 Million
Q3 2018 Oct 30, 2018	BUY	N/A	15,467 Added 34.12%	60,793 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,353 Added 3.08%	45,326 $955,000
Q1 2018 May 14, 2018	BUY	N/A	15,847 Added 56.34%	43,973 $631,000
Q4 2017 Feb 14, 2018	BUY	N/A	28,126	28,126 $374,000

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
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.