Oak Thistle LLC Under Armour Inc Cl C Transaction History

Oak Thistle LLC

$324 Million
Q4 2024

A detailed history of Oak Thistle LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Oak Thistle LLC holds 33,269 shares of UA stock, worth $245,525. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,269

Holding current value

$245,525

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$7.37 - $9.94 $245,192 - $330,693	33,269 New	33,269 $248,000
Q1 2024 Apr 18, 2024	BUY	$6.82 - $8.61 $274,443 - $346,475	40,241 New	40,241 $287,000
Q3 2023 Oct 18, 2023	SELL	$5.97 - $7.73 $175,929 - $227,795	-29,469 Reduced 34.57%	55,781 $355,000
Q2 2023 Jul 26, 2023	BUY	$6.47 - $8.5 $315,813 - $414,902	48,812 Added 133.96%	85,250 $572,000
Q1 2023 Apr 27, 2023	BUY	$7.17 - $11.18 $261,260 - $407,376	36,438 New	36,438 $310,000
Q3 2022 Oct 17, 2022	BUY	$5.96 - $9.24 $25,210 - $39,085	4,230 Added 28.43%	19,108 $114,000
Q2 2022 Aug 01, 2022	BUY	$7.58 - $15.53 $112,775 - $231,055	14,878 New	14,878 $112,000
Q1 2022 May 10, 2022	SELL	$12.75 - $18.21 $371,688 - $530,857	-29,152 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$17.06 - $22.63 $497,333 - $659,709	29,152 New	29,152 $526,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$443 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$85.7 Million
0.02% of portfolio
State Street Corp Boston, MA

4.76M
Shares

$35.2 Million
0.0% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.71B

More about UA

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