Achmea Investment Management B.V. Lululemon Athletica Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 27,424 shares of LULU stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,424

Previous 37,566 27.0%

Holding current value

$10.6 Million

Previous $11.2 Million 33.68%

% of portfolio

0.12%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $2.37 Million - $3.07 Million	-10,142 Reduced 27.0%	27,424 $7.44 Million
Q2 2024 Aug 08, 2024	BUY	$295.25 - $385.2 $716,867 - $935,265	2,428 Added 6.91%	37,566 $11.2 Million
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $5.24 Million - $6.86 Million	13,568 Added 62.9%	35,138 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $454,413 - $644,736	-1,261 Reduced 5.52%	21,570 $11 Million
Q3 2023 Nov 06, 2023	BUY	$360.22 - $404.19 $2.12 Million - $2.38 Million	5,887 Added 34.74%	22,831 $8.8 Million
Q2 2023 Jul 24, 2023	BUY	$328.35 - $386.71 $2.44 Million - $2.88 Million	7,436 Added 78.21%	16,944 $6.41 Million
Q1 2023 May 04, 2023	BUY	$292.9 - $364.19 $318,675 - $396,238	1,088 Added 12.92%	9,508 $3.46 Million
Q3 2022 Oct 27, 2022	BUY	$263.38 - $352.74 $60,050 - $80,424	228 Added 2.78%	8,420 $2.35 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $2.37 Million - $3.17 Million	8,192 New	8,192 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $2 Million - $2.58 Million	-5,395 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $70,660 - $83,926	194 Added 3.73%	5,395 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$298.75 - $366.66 $3.81 Million - $4.68 Million	-12,764 Reduced 71.05%	5,201 $1.9 Million
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $1.9 Million - $2.45 Million	-6,661 Reduced 27.05%	17,965 $5.51 Million
Q4 2020 Feb 22, 2021	BUY	$315.5 - $386.07 $452,111 - $553,238	1,433 Added 6.18%	24,626 $8.57 Million
Q3 2020 Nov 02, 2020	BUY	$294.76 - $398.29 $6.84 Million - $9.24 Million	23,193 New	23,193 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $1.91 Million - $2.23 Million	-10,973 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$161.59 - $188.03 $1.18 Million - $1.38 Million	-7,325 Reduced 40.03%	10,973 $1.98 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $57,357 - $77,906	-465 Reduced 2.48%	18,298 $3 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $2.13 Million - $3.03 Million	18,763 New	18,763 $2.28 Million
Q3 2018 Nov 06, 2018	SELL	$118.84 - $162.49 $785,413 - $1.07 Million	-6,609 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $506,712 - $588,994	6,609 New	6,609 $588,000
Q4 2017 Feb 12, 2018	SELL	$58.2 - $79.61 $470,023 - $642,930	-8,076 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	8,076	8,076 $481,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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

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Achmea Investment Management B.V. Lululemon Athletica Inc. Transaction History