Valeo Financial Advisors, LLC Under Armour Inc Cl C Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$17.32 - $21.13 $8,867 - $10,818	-512 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$14.77 - $20.19 $1,417 - $1,938	96 Added 23.08%	512 $9,000
Q3 2020 Oct 28, 2020	SELL	$8.29 - $10.7 $9,118 - $11,770	-1,100 Reduced 72.56%	416 $4,000
Q1 2020 Apr 13, 2020	SELL	$7.14 - $19.27 $4,998 - $13,489	-700 Reduced 31.59%	1,516 $13,000
Q4 2019 Jan 24, 2020	BUY	$15.24 - $19.55 $3,048 - $3,910	200 Added 9.92%	2,216 $43,000
Q3 2019 Oct 15, 2019	BUY	$17.66 - $19.23 $17,501 - $19,056	991 Added 96.68%	2,016 $37,000
Q2 2019 Jul 10, 2019	SELL	N/A	-250 Reduced 19.61%	1,025 $23,000
Q1 2019 Apr 12, 2019	SELL	N/A	-891 Reduced 41.14%	1,275 $24,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,285 Reduced 37.24%	2,166 $44,000
Q2 2018 Aug 14, 2018	SELL	N/A	-159 Reduced 4.4%	3,451 $66,000
Q4 2017 Feb 09, 2018	BUY	N/A	680 Added 23.21%	3,610 $48,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,930	2,930 $44,000

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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