Pine Bridge Investments, L.P. Under Armour Inc Cl C Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$7.58 - $15.53 $24,240 - $49,664	-3,198 Reduced 1.09%	289,983 $2.2 Million
Q1 2022 May 12, 2022	BUY	$12.75 - $18.21 $109,089 - $155,804	8,556 Added 3.01%	293,181 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $1.68 Million - $2.23 Million	98,698 Added 53.08%	284,625 $5.14 Million
Q3 2021 Nov 09, 2021	BUY	$16.73 - $21.9 $1.96 Million - $2.56 Million	116,961 Added 169.59%	185,927 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $1.19 Million - $1.46 Million	68,966 New	68,966 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $32,430 - $41,602	-2,128 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.66 - $19.23 $20,485 - $22,306	1,160 Added 119.83%	2,128 $39,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8 Reduced 0.82%	968 $21,000
Q1 2019 May 14, 2019	SELL	N/A	-50 Reduced 4.87%	976 $18,000
Q4 2018 Feb 13, 2019	SELL	N/A	-40,266 Reduced 97.52%	1,026 $17,000
Q3 2018 Nov 13, 2018	BUY	N/A	41,292 New	41,292 $803,000

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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