Ossiam Under Armour Inc Cl C Transaction History

Ossiam

$5.23 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $136,773 - $280,223	18,044 New	18,044 $137,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $148,573 - $191,765	-17,922 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.89 - $10.22 $113,560 - $168,446	16,482 Added 1144.58%	17,922 $158,000
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $15,179 - $40,968	-2,126 Reduced 59.62%	1,440 $12,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $64,724 - $83,028	-4,247 Reduced 54.36%	3,566 $68,000
Q3 2019 Nov 13, 2019	BUY	$17.66 - $19.23 $115,725 - $126,014	6,553 Added 520.08%	7,813 $142,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,260 New	1,260 $28,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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