Rockefeller Capital Management L.P. Under Armour Inc Cl C Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$5.92 - $9.24 $3,504 - $5,470	-592 Reduced 10.85%	4,866 $43,000
Q3 2022 Nov 02, 2022	SELL	$5.96 - $9.24 $1,650 - $2,559	-277 Reduced 4.83%	5,458 $32,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $10,748 - $22,021	1,418 Added 32.85%	5,735 $43,000
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $15,121 - $21,597	1,186 Added 37.88%	4,317 $67,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $170 - $226	10 Added 0.32%	3,131 $56,000
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $17,462 - $26,450	1,712 Added 121.5%	3,121 $46,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $7,654 - $11,354	-1,111 Reduced 44.09%	1,409 $12,000
Q1 2020 May 12, 2020	BUY	$7.14 - $19.27 $28 - $77	4 Added 0.16%	2,520 $20,000
Q4 2019 Feb 07, 2020	SELL	$15.24 - $19.55 $4,693 - $6,021	-308 Reduced 10.91%	2,516 $48,000
Q3 2019 Nov 12, 2019	BUY	$17.66 - $19.23 $35,549 - $38,709	2,013 Added 248.21%	2,824 $51,000
Q2 2019 Aug 09, 2019	BUY	N/A	811 New	811 $18,000

348

154M

758K

318K

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