Sentry Investment Management LLC Under Armour Inc Cl C Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$12.75 - $18.21 $22,134 - $31,612	-1,736 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$16.73 - $21.9 $4,232 - $5,540	-253 Reduced 12.72%	1,736 $30,000
Q1 2021 Apr 21, 2021	BUY	$14.77 - $20.19 $29,377 - $40,157	1,989 New	1,989 $37,000
Q2 2020 Aug 07, 2020	SELL	$6.89 - $10.22 $77,519 - $114,985	-11,251 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.14 - $19.27 $80,332 - $216,806	11,251 New	11,251 $91,000
Q4 2019 Feb 06, 2020	SELL	$15.24 - $19.55 $165,552 - $212,371	-10,863 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	570 Added 5.54%	10,863 $205,000
Q4 2018 Feb 11, 2019	SELL	N/A	-299 Reduced 2.82%	10,293 $166,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,307 Reduced 10.98%	10,592 $223,000
Q1 2018 May 02, 2018	SELL	N/A	-1,914 Reduced 13.86%	11,899 $171,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,813	13,813 $278,000

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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