Sigma Planning Corp Under Armour Inc Cl C Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$12.75 - $18.21 $410,945 - $586,926	-32,231 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$17.06 - $22.63 $852 - $1,131	-50 Reduced 0.15%	32,231 $581,000
Q3 2021 Oct 28, 2021	BUY	$16.73 - $21.9 $224,349 - $293,679	13,410 Added 71.06%	32,281 $566,000
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $326,845 - $398,744	18,871 New	18,871 $350,000
Q3 2018 Nov 07, 2018	SELL	N/A	-12,768 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-150 Reduced 1.16%	12,768 $269,000
Q1 2018 May 11, 2018	SELL	N/A	-863 Reduced 6.26%	12,918 $185,000
Q4 2017 Feb 07, 2018	SELL	N/A	-24,230 Reduced 63.74%	13,781 $184,000
Q3 2017 Nov 06, 2017	BUY	N/A	38,011	38,011 $571,000

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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