Bessemer Group Inc Under Armour Inc Cl C Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$6.28 - $7.02 $1,230 - $1,375	-196 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $1,207 - $1,523	-177 Reduced 47.45%	196 $1,000
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $1,170 - $1,515	196 Added 110.73%	373 $2,000
Q2 2023 Aug 10, 2023	BUY	$6.47 - $8.5 $1,145 - $1,504	177 New	177 $1,000
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $882 - $1,376	149 Added 108.76%	286 $3,000
Q3 2022 Nov 09, 2022	SELL	$5.96 - $9.24 $1,144 - $1,774	-192 Reduced 58.36%	137 $1,000
Q2 2022 Aug 10, 2022	SELL	$7.58 - $15.53 $11,786 - $24,149	-1,555 Reduced 82.54%	329 $2,000
Q1 2022 May 12, 2022	BUY	$12.75 - $18.21 $9,269 - $13,238	727 Added 62.83%	1,884 $29,000
Q4 2021 Jan 27, 2022	SELL	$17.06 - $22.63 $1,177 - $1,561	-69 Reduced 5.63%	1,157 $21,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $1,639 - $2,146	98 Added 8.69%	1,226 $21,000
Q2 2021 Aug 06, 2021	BUY	$17.32 - $21.13 $2,909 - $3,549	168 Added 17.5%	1,128 $21,000
Q1 2021 May 13, 2021	BUY	$14.77 - $20.19 $13,588 - $18,574	920 Added 2300.0%	960 $0
Q4 2019 Feb 04, 2020	SELL	$15.24 - $19.55 $304 - $391	-20 Reduced 33.33%	40 $1,000
Q3 2018 Nov 06, 2018	SELL	N/A	-6,646 Reduced 99.11%	60 $1,000
Q2 2018 Jul 25, 2018	SELL	N/A	-80 Reduced 1.18%	6,706 $142,000
Q4 2017 Jan 30, 2018	SELL	N/A	-8,874 Reduced 56.67%	6,786 $91,000
Q3 2017 Nov 03, 2017	BUY	N/A	15,660	15,660 $235,000

Others Institutions Holding UA

# of Institutions

371

Shares Held

168M

Call Options Held

740K

Put Options Held

328K

Bdt Capital Partners, LLC Chicago, IL

52.4M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$108 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.4M
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$31.4 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 $1.54B

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