Shell Asset Management CO Under Armour Inc Cl C Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$5.92 - $9.24 $117,695 - $183,700	-19,881 Reduced 83.34%	3,975 $35,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $37,261 - $57,768	-6,252 Reduced 20.77%	23,856 $142,000
Q2 2022 Aug 09, 2022	BUY	$7.58 - $15.53 $386 - $792	51 Added 0.17%	30,108 $228,000
Q1 2022 May 04, 2022	SELL	$12.75 - $18.21 $56,724 - $81,016	-4,449 Reduced 12.89%	30,057 $468,000
Q4 2021 Feb 09, 2022	BUY	$17.06 - $22.63 $2,729 - $3,620	160 Added 0.47%	34,506 $622,000
Q3 2021 Nov 04, 2021	SELL	$16.73 - $21.9 $24,760 - $32,411	-1,480 Reduced 4.13%	34,346 $602,000
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $33,600 - $40,992	1,940 Added 5.73%	35,826 $665,000
Q1 2021 May 10, 2021	SELL	$14.77 - $20.19 $2,806 - $3,836	-190 Reduced 0.56%	33,886 $626,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $30,110 - $45,608	-2,952 Reduced 7.97%	34,076 $507,000
Q2 2020 Aug 10, 2020	BUY	$6.89 - $10.22 $214,761 - $318,557	31,170 Added 532.09%	37,028 $327,000
Q1 2020 May 11, 2020	SELL	$7.14 - $19.27 $13,808 - $37,268	-1,934 Reduced 24.82%	5,858 $47,000
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $49,499 - $63,498	-3,248 Reduced 29.42%	7,792 $149,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,618 Added 149.66%	11,040 $179,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,063 Reduced 57.83%	4,422 $86,000
Q2 2018 Aug 10, 2018	SELL	N/A	-9,403 Reduced 47.28%	10,485 $221,000
Q1 2018 May 14, 2018	BUY	N/A	13,357 Added 204.52%	19,888 $285,000
Q4 2017 Feb 09, 2018	BUY	N/A	807 Added 14.1%	6,531 $87,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,724	5,724 $86,000

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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