Private Capital Group, LLC Under Armour Inc Cl C Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$7.58 - $15.53 $303 - $621	-40 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$17.06 - $22.63 $17,060 - $22,630	-1,000 Reduced 96.15%	40 $1,000
Q1 2020 May 07, 2020	SELL	$7.14 - $19.27 $249 - $674	-35 Reduced 3.26%	1,040 $8,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $8,686 - $11,143	-570 Reduced 34.65%	1,075 $20,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $19.23 $16,494 - $17,960	-934 Reduced 36.22%	1,645 $30,000
Q2 2019 Aug 15, 2019	BUY	N/A	264 Added 11.4%	2,579 $54,000
Q3 2018 Oct 31, 2018	SELL	N/A	-264 Reduced 10.24%	2,315 $45,000
Q2 2018 Aug 09, 2018	BUY	N/A	280 Added 12.18%	2,579 $54,000
Q4 2017 May 18, 2018	SELL	N/A	-1,306 Reduced 36.23%	2,299 $31,000
Q4 2017 Mar 07, 2018	BUY	N/A	3,605	3,605 $335,000

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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