Abrdn PLC Lululemon Athletica Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Abrdn PLC holds 122,380 shares of LULU stock, worth $47.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

122,380

Previous 345,198 64.55%

Holding current value

$47.2 Million

Previous $103 Million 67.79%

% of portfolio

0.06%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.4 - $302.36 $52 Million - $67.4 Million	-222,818 Reduced 64.55%	122,380 $33.2 Million
Q2 2024 Aug 09, 2024	BUY	$295.25 - $385.2 $9.62 Million - $12.6 Million	32,592 Added 10.43%	345,198 $103 Million
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $3.57 Million - $4.67 Million	9,237 Added 3.04%	312,606 $122 Million
Q4 2023 Jan 31, 2024	SELL	$360.36 - $511.29 $125 Million - $177 Million	-346,756 Reduced 53.34%	303,369 $155 Million
Q3 2023 Nov 06, 2023	SELL	$360.22 - $404.19 $6.85 Million - $7.69 Million	-19,029 Reduced 2.84%	650,125 $251 Million
Q2 2023 Jun 20, 2024	BUY	$328.35 - $386.71 $163 Million - $192 Million	495,285 Added 284.86%	669,154 $253 Million
Q2 2023 Aug 04, 2023	BUY	$328.35 - $386.71 $163 Million - $192 Million	495,285 Added 284.86%	669,154 $253 Million
Q1 2023 Jun 20, 2024	BUY	$292.9 - $364.19 $3.84 Million - $4.77 Million	13,102 Added 8.15%	173,869 $63.3 Million
Q1 2023 Apr 28, 2023	BUY	$292.9 - $364.19 $3.84 Million - $4.77 Million	13,102 Added 8.15%	173,869 $63.3 Million
Q4 2022 Jun 20, 2024	SELL	$288.78 - $385.99 $43.8 Million - $58.6 Million	-151,839 Reduced 48.57%	160,767 $51.5 Million
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $609,037 - $814,052	-2,109 Reduced 1.29%	160,767 $51.5 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $138,011 - $184,835	524 Added 0.32%	162,876 $45.5 Million
Q2 2022 Aug 05, 2022	SELL	$257.51 - $404.66 $1.15 Million - $1.81 Million	-4,465 Reduced 2.68%	162,352 $45.2 Million
Q1 2022 May 04, 2022	BUY	$289.24 - $387.56 $6.33 Million - $8.48 Million	21,882 Added 15.1%	166,817 $62.7 Million
Q4 2021 Feb 08, 2022	BUY	$370.57 - $477.91 $5.67 Million - $7.31 Million	15,290 Added 11.79%	144,935 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.74 Million - $2.06 Million	4,771 Added 3.82%	129,645 $52.5 Million
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $22.7 Million - $27.9 Million	76,009 Added 155.55%	124,874 $45.6 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $4.07 Million - $5.25 Million	14,283 Added 41.3%	48,865 $15 Million
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $6.44 Million - $7.89 Million	20,427 Added 144.31%	34,582 $12 Million
Q3 2020 Oct 21, 2020	SELL	$294.76 - $398.29 $652,009 - $881,017	-2,212 Reduced 13.51%	14,155 $4.66 Million
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $203,000 - $362,588	1,120 Added 7.35%	16,367 $5.11 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $25,572 - $48,517	-184 Reduced 1.19%	15,247 $2.89 Million
Q4 2019 Feb 18, 2020	BUY	$189.13 - $233.19 $107,804 - $132,918	570 Added 3.84%	15,431 $3.58 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $36,462 - $42,456	-209 Reduced 1.39%	14,861 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $242,708 - $282,421	1,502 Added 11.07%	15,070 $2.72 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $881,582 - $1.2 Million	7,147 Added 111.31%	13,568 $2.22 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $108,616 - $155,012	959 Added 17.56%	6,421 $792,000
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $14,736 - $20,148	-124 Reduced 2.22%	5,462 $888,000
Q2 2018 Aug 09, 2018	BUY	$87.27 - $129.69 $487,490 - $724,448	5,586 New	5,586 $697,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account