Oppenheimer & CO Inc Under Armour Inc Cl C Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$7.14 - $19.27 $197,470 - $532,950	-27,657 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$15.24 - $19.55 $2,499 - $3,206	-164 Reduced 0.59%	27,657 $530,000
Q3 2019 Oct 31, 2019	SELL	$17.66 - $19.23 $97,553 - $106,226	-5,524 Reduced 16.57%	27,821 $504,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,876 Reduced 5.33%	33,345 $740,000
Q1 2019 Apr 24, 2019	SELL	N/A	-7,375 Reduced 17.31%	35,221 $665,000
Q4 2018 Jan 29, 2019	SELL	N/A	-100 Reduced 0.23%	42,596 $689,000
Q3 2018 Oct 26, 2018	SELL	N/A	-6,866 Reduced 13.85%	42,696 $831,000
Q2 2018 Aug 10, 2018	BUY	N/A	10,039 Added 25.4%	49,562 $1.05 Million
Q1 2018 May 01, 2018	SELL	N/A	-51,297 Reduced 56.48%	39,523 $567,000
Q4 2017 Feb 07, 2018	BUY	N/A	49,051 Added 117.43%	90,820 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	N/A	41,769	41,769 $628,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
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

$145 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

$48.1 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

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