Strs Ohio Under Armour Inc Cl C Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.82 - $8.61 $979,086 - $1.24 Million	143,561 New	143,561 $1.03 Million
Q3 2023 Oct 26, 2023	BUY	$5.97 - $7.73 $222,281 - $287,811	37,233 Added 26.48%	177,843 $1.13 Million
Q2 2023 Jul 31, 2023	BUY	$6.47 - $8.5 $909,746 - $1.2 Million	140,610 New	140,610 $943,000
Q1 2022 Apr 21, 2022	SELL	$12.75 - $18.21 $907,392 - $1.3 Million	-71,168 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$17.06 - $22.63 $155,246 - $205,933	-9,100 Reduced 11.34%	71,168 $1.28 Million
Q3 2021 Oct 22, 2021	SELL	$16.73 - $21.9 $37,023 - $48,464	-2,213 Reduced 2.68%	80,268 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$17.32 - $21.13 $102,205 - $124,688	5,901 Added 7.71%	82,481 $1.53 Million
Q1 2021 Apr 23, 2021	BUY	$14.77 - $20.19 $1.13 Million - $1.55 Million	76,580 New	76,580 $1.41 Million
Q4 2020 Jan 25, 2021	SELL	$10.2 - $15.45 $22,246 - $33,696	-2,181 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$17.66 - $19.23 $142,940 - $155,647	-8,094 Reduced 78.77%	2,181 $39,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,334 Reduced 18.51%	10,275 $228,000
Q1 2019 Apr 19, 2019	SELL	N/A	-1,099 Reduced 8.02%	12,609 $237,000
Q4 2018 Jan 23, 2019	SELL	N/A	-3,774 Reduced 21.59%	13,708 $221,000
Q3 2018 Oct 19, 2018	BUY	N/A	7,928 Added 82.98%	17,482 $340,000
Q2 2018 Aug 06, 2018	BUY	N/A	7,373 Added 338.06%	9,554 $201,000
Q1 2018 Apr 20, 2018	SELL	N/A	-72 Reduced 3.2%	2,181 $31,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,253	2,253 $33,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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