Silvercrest Asset Management Group LLC Under Armour Inc Cl C Transaction History

Silvercrest Asset Management Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $3,448 - $5,377	-481 Reduced 2.11%	22,359 $190,000
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $21,021 - $32,811	-3,551 Reduced 13.46%	22,840 $203,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $3,623 - $5,617	608 Added 2.36%	26,391 $157,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $46,700 - $95,680	-6,161 Reduced 19.29%	25,783 $195,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $22,695 - $32,413	1,780 Added 5.9%	31,944 $497,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $51,487 - $68,297	3,018 Added 11.12%	30,164 $544,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $52,950 - $69,313	3,165 Added 13.2%	27,146 $476,000
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $6.35 Million - $7.75 Million	-366,912 Reduced 93.87%	23,981 $445,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $710,732 - $971,542	-48,120 Reduced 10.96%	390,893 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $625,362 - $947,239	-61,310 Reduced 12.25%	439,013 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $75,157 - $97,006	-9,066 Reduced 1.78%	500,323 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $3.43 Million - $5.09 Million	497,862 Added 4319.09%	509,389 $4.5 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $813 - $2,196	114 Added 1.0%	11,527 $93,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $5,562 - $7,135	-365 Reduced 3.1%	11,413 $219,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $207,999 - $226,490	11,778 New	11,778 $214,000

348

154M

758K

318K

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