Twinbeech Capital LP Under Armour Inc Cl C Transaction History

Twinbeech Capital LP

$4.91 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $14,482 - $21,223	2,382 Added 0.6%	401,287 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $788,947 - $1.02 Million	-132,152 Reduced 24.88%	398,905 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $3.44 Million - $4.51 Million	531,057 New	531,057 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $653,313 - $1.02 Million	110,357 Added 104.88%	215,581 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $1.58 Million - $2.45 Million	-265,486 Reduced 71.62%	105,224 $627,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $2.34 Million - $4.8 Million	308,851 Added 499.28%	370,710 $2.81 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $884,442 - $1.26 Million	-69,368 Reduced 52.86%	61,859 $963,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $720,546 - $955,800	42,236 Added 47.46%	131,227 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $383,769 - $502,364	22,939 Added 34.73%	88,991 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $1.14 Million - $1.4 Million	66,052 New	66,052 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $911,336 - $1.18 Million	-109,932 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $757,431 - $1.12 Million	109,932 New	109,932 $972,000

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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