A detailed history of Advisors Asset Management, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,677 shares of LULU stock, worth $646,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,677
Previous 1,106 51.63%
Holding current value
$646,802
Previous $330,000 37.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$233.4 - $302.36 $133,271 - $172,647
571 Added 51.63%
1,677 $455,000
Q2 2024

Aug 14, 2024

SELL
$295.25 - $385.2 $96,546 - $125,960
-327 Reduced 22.82%
1,106 $330,000
Q1 2024

May 14, 2024

BUY
$386.14 - $505.38 $35,524 - $46,494
92 Added 6.86%
1,433 $559,000
Q4 2023

Feb 14, 2024

SELL
$360.36 - $511.29 $1.25 Million - $1.78 Million
-3,474 Reduced 72.15%
1,341 $685,000
Q2 2023

Aug 14, 2023

SELL
$328.35 - $386.71 $34,476 - $40,604
-105 Reduced 2.13%
4,815 $1.82 Million
Q1 2023

May 12, 2023

SELL
$292.9 - $364.19 $154,944 - $192,656
-529 Reduced 9.71%
4,920 $1.79 Million
Q4 2022

Feb 13, 2023

BUY
$288.78 - $385.99 $464,069 - $620,285
1,607 Added 41.83%
5,449 $1.75 Million
Q3 2022

Nov 08, 2022

BUY
$263.38 - $352.74 $591,814 - $792,606
2,247 Added 140.88%
3,842 $1.07 Million
Q2 2022

Aug 08, 2022

SELL
$257.51 - $404.66 $95,021 - $149,319
-369 Reduced 18.79%
1,595 $435,000
Q1 2022

May 17, 2022

SELL
$289.24 - $387.56 $157,635 - $211,220
-545 Reduced 21.72%
1,964 $717,000
Q4 2021

Feb 15, 2022

SELL
$370.57 - $477.91 $477,664 - $616,025
-1,289 Reduced 33.94%
2,509 $982,000
Q3 2021

Nov 12, 2021

SELL
$364.23 - $432.61 $59,005 - $70,082
-162 Reduced 4.09%
3,798 $1.54 Million
Q2 2021

Jul 30, 2021

SELL
$298.75 - $366.66 $6,572 - $8,066
-22 Reduced 0.55%
3,960 $1.45 Million
Q1 2021

May 07, 2021

SELL
$285.14 - $367.29 $1.23 Million - $1.58 Million
-4,314 Reduced 52.0%
3,982 $1.22 Million
Q4 2020

Feb 12, 2021

BUY
$315.5 - $386.07 $345,788 - $423,132
1,096 Added 15.22%
8,296 $2.89 Million
Q3 2020

Nov 16, 2020

SELL
$294.76 - $398.29 $44,803 - $60,540
-152 Reduced 2.07%
7,200 $2.37 Million
Q2 2020

Aug 12, 2020

SELL
$181.25 - $323.74 $251,393 - $449,027
-1,387 Reduced 15.87%
7,352 $2.29 Million
Q1 2020

May 15, 2020

BUY
$138.98 - $263.68 $210,971 - $400,266
1,518 Added 21.02%
8,739 $1.66 Million
Q4 2019

Feb 14, 2020

BUY
$189.13 - $233.19 $400,388 - $493,663
2,117 Added 41.48%
7,221 $1.67 Million
Q3 2019

Nov 14, 2019

SELL
$174.46 - $203.14 $313,330 - $364,839
-1,796 Reduced 26.03%
5,104 $983,000
Q2 2019

Aug 14, 2019

SELL
$161.59 - $188.03 $126,848 - $147,603
-785 Reduced 10.21%
6,900 $1.24 Million
Q1 2019

May 15, 2019

SELL
$123.35 - $167.54 $88,071 - $119,623
-714 Reduced 8.5%
7,685 $1.26 Million
Q4 2018

Jan 31, 2019

SELL
$113.26 - $161.64 $475,125 - $678,079
-4,195 Reduced 33.31%
8,399 $1.02 Million
Q3 2018

Nov 15, 2018

BUY
$118.84 - $162.49 $265,845 - $363,490
2,237 Added 21.6%
12,594 $2.05 Million
Q2 2018

Aug 22, 2018

SELL
$87.27 - $129.69 $1.96 Million - $2.91 Million
-22,469 Reduced 68.45%
10,357 $1.29 Million
Q2 2018

Aug 15, 2018

BUY
$87.27 - $129.69 $1.83 Million - $2.72 Million
20,990 Added 177.34%
32,826 $1.29 Million
Q1 2018

May 15, 2018

SELL
$76.67 - $89.12 $8,587 - $9,981
-112 Reduced 0.94%
11,836 $960,000
Q4 2017

Feb 13, 2018

SELL
$58.2 - $79.61 $64,660 - $88,446
-1,111 Reduced 8.51%
11,948 $939,000
Q3 2017

Nov 07, 2017

BUY
$57.39 - $62.53 $749,456 - $816,579
13,059
13,059 $813,000

Others Institutions Holding LULU

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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