Roffman Miller Associates Inc Under Armour Inc Cl C Transaction History

Roffman Miller Associates Inc

$1.52 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$8.29 - $10.7 $95,650 - $123,456	-11,538 Closed	0 $0
Q2 2020 Nov 06, 2020	BUY	$6.89 - $10.22 $79,496 - $117,918	11,538 New	11,538 $0
Q4 2019 Jan 24, 2020	SELL	$15.24 - $19.55 $310,956 - $398,898	-20,404 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$17.66 - $19.23 $5,315 - $5,788	-301 Reduced 1.45%	20,404 $370,000
Q2 2019 Aug 09, 2019	SELL	N/A	-950 Reduced 4.39%	20,705 $460,000
Q1 2019 May 15, 2019	BUY	N/A	21,655 New	21,655 $410,000
Q4 2018 Feb 11, 2019	SELL	N/A	-26,951 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1,371 Reduced 4.84%	26,951 $524,000
Q2 2018 Aug 07, 2018	SELL	N/A	-22,815 Reduced 44.62%	28,322 $597,000
Q1 2018 May 01, 2018	SELL	N/A	-26,570 Reduced 34.19%	51,137 $734,000
Q4 2017 Feb 06, 2018	SELL	N/A	-395,646 Reduced 83.58%	77,707 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	N/A	473,353	473,353 $7.11 Million

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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