Wellington Management Group LLP Under Armour Inc Cl C Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$5.92 - $9.24 $5.44 Million - $8.49 Million	-919,313 Reduced 30.83%	2,062,904 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $22.7 Million - $35.2 Million	-3,813,510 Reduced 56.12%	2,982,217 $0
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $97.5 Million - $200 Million	-12,865,123 Reduced 65.44%	6,795,727 $51.5 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $18.3 Million - $26.2 Million	-1,437,337 Reduced 6.81%	19,660,850 $306 Million
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $7.62 Million - $10.1 Million	446,671 Added 2.16%	21,098,187 $381 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $31.2 Million - $40.9 Million	-1,867,779 Reduced 8.29%	20,651,516 $362 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $17.5 Million - $21.4 Million	-1,011,476 Reduced 4.3%	22,519,295 $418 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $71.2 Million - $97.4 Million	-4,822,191 Reduced 17.01%	23,530,771 $434 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $23.7 Million - $35.9 Million	2,325,884 Added 8.94%	28,352,962 $422 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $24.5 Million - $31.7 Million	-2,960,906 Reduced 10.21%	26,027,078 $256 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $46 Million - $68.2 Million	6,673,152 Added 29.9%	28,987,984 $256 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $67.8 Million - $183 Million	-9,497,502 Reduced 29.85%	22,314,832 $180 Million
Q4 2019 Feb 11, 2020	BUY	$15.24 - $19.55 $485 Million - $622 Million	31,812,334 New	31,812,334 $610 Million

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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