Vestcor Inc Under Armour Inc Cl C Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $2.54 Million - $5.19 Million	-334,488 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $4,309 - $6,154	338 Added 0.1%	334,488 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $63,339 - $77,272	-3,657 Reduced 1.08%	334,150 $6.21 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $2,451 - $3,351	-166 Reduced 0.05%	337,807 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $3.41 Million - $5.16 Million	333,831 Added 8059.66%	337,973 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $16 - $21	-2 Reduced 0.05%	4,142 $41,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $151 - $224	-22 Reduced 0.53%	4,144 $37,000
Q1 2020 May 13, 2020	BUY	$7.14 - $19.27 $5,654 - $15,261	792 Added 23.47%	4,166 $34,000
Q4 2019 Feb 12, 2020	BUY	$15.24 - $19.55 $51,419 - $65,961	3,374 New	3,374 $65,000

Others Institutions Holding UA

# of Institutions

350

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$440 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$124 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$85.2 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$40.3 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.7B

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