Roman Butler Fullerton & CO Under Armour Inc Cl C Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$7.58 - $15.53 $169,723 - $347,732	-22,391 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$12.75 - $18.21 $3,684 - $5,262	-289 Reduced 1.27%	22,391 $348,000
Q4 2021 Jan 24, 2022	SELL	$17.06 - $22.63 $23,935 - $31,749	-1,403 Reduced 5.83%	22,680 $409,000
Q3 2021 Nov 10, 2021	SELL	$16.73 - $21.9 $836 - $1,095	-50 Reduced 0.21%	24,083 $432,000
Q2 2021 Jul 29, 2021	SELL	$17.32 - $21.13 $866 - $1,056	-50 Reduced 0.21%	24,133 $448,000
Q1 2021 Apr 22, 2021	SELL	$14.77 - $20.19 $4,815 - $6,581	-326 Reduced 1.33%	24,183 $443,000
Q4 2020 Feb 01, 2021	BUY	$10.2 - $15.45 $306 - $463	30 Added 0.12%	24,509 $365,000
Q3 2020 Oct 15, 2020	SELL	$8.29 - $10.7 $2,793 - $3,605	-337 Reduced 1.36%	24,479 $241,000
Q2 2020 Jul 28, 2020	BUY	$6.89 - $10.22 $170,982 - $253,619	24,816 New	24,816 $219,000
Q1 2020 Apr 13, 2020	SELL	$7.14 - $19.27 $117,160 - $316,201	-16,409 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$15.24 - $19.55 $3,093 - $3,968	-203 Reduced 1.22%	16,409 $315,000
Q3 2019 Oct 15, 2019	BUY	$17.66 - $19.23 $3,231 - $3,519	183 Added 1.11%	16,612 $301,000
Q4 2018 Feb 04, 2019	BUY	N/A	16,429 New	16,429 $288,000

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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