High Point Advisor Group LLC Under Armour Inc Cl C Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $105,998 - $217,171	-13,984 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $6,758 - $8,847	404 Added 2.97%	13,984 $245,000
Q2 2021 Jul 29, 2021	BUY	$17.32 - $21.13 $242 - $295	14 Added 0.1%	13,580 $252,000
Q1 2021 Apr 12, 2021	BUY	$14.77 - $20.19 $200,369 - $273,897	13,566 New	13,566 $260,000
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $256,824 - $329,456	-16,852 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.66 - $19.23 $1,977 - $2,153	112 Added 0.67%	16,852 $267,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,226 Added 7.9%	16,740 $395,000
Q1 2019 May 08, 2019	BUY	N/A	359 Added 2.37%	15,514 $302,000
Q4 2018 Feb 20, 2019	BUY	N/A	1,827 Added 13.71%	15,155 $293,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,980 Added 17.45%	13,328 $227,000
Q2 2018 Aug 20, 2018	BUY	N/A	11,348 New	11,348 $218,000

Others Institutions Holding UA

# of Institutions

346

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$454 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$87.9 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$41.5 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 $1.76B

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