Ae Wealth Management LLC Lululemon Athletica Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,702 shares of LULU stock, worth $517,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,874 9.18%

Holding current value

$517,152

Previous $732,000 30.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $50,783 - $66,254	-172 Reduced 9.18%	1,702 $508,000
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $3.34 Million - $4.37 Million	-8,642 Reduced 82.18%	1,874 $732,000
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $743,783 - $1.06 Million	-2,064 Reduced 16.41%	10,516 $5.38 Million
Q3 2023 Oct 11, 2023	BUY	$360.22 - $404.19 $1.38 Million - $1.55 Million	3,834 Added 43.84%	12,580 $4.85 Million
Q2 2023 Jul 10, 2023	BUY	$328.35 - $386.71 $1.41 Million - $1.66 Million	4,283 Added 95.97%	8,746 $3.31 Million
Q1 2023 Apr 14, 2023	BUY	$292.9 - $364.19 $631,785 - $785,557	2,157 Added 93.54%	4,463 $1.63 Million
Q4 2022 Jan 31, 2023	SELL	$288.78 - $385.99 $660,728 - $883,145	-2,288 Reduced 49.8%	2,306 $738,000
Q3 2022 Oct 25, 2022	BUY	$263.38 - $352.74 $532,290 - $712,887	2,021 Added 78.55%	4,594 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$257.51 - $404.66 $39,399 - $61,912	153 Added 6.32%	2,573 $701,000
Q1 2022 Apr 18, 2022	SELL	$289.24 - $387.56 $145,198 - $194,555	-502 Reduced 17.18%	2,420 $884,000
Q4 2021 Jan 20, 2022	SELL	$370.57 - $477.91 $683,331 - $881,266	-1,844 Reduced 38.69%	2,922 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$364.23 - $432.61 $929,879 - $1.1 Million	2,553 Added 115.36%	4,766 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$298.75 - $366.66 $66,920 - $82,131	-224 Reduced 9.19%	2,213 $808,000
Q1 2021 Apr 27, 2021	SELL	$285.14 - $367.29 $398,055 - $512,736	-1,396 Reduced 36.42%	2,437 $747,000
Q4 2020 Feb 01, 2021	BUY	$315.5 - $386.07 $516,158 - $631,610	1,636 Added 74.47%	3,833 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$294.76 - $398.29 $269,410 - $364,037	-914 Reduced 29.38%	2,197 $724,000
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $97,150 - $173,524	536 Added 20.82%	3,111 $971,000
Q1 2020 May 07, 2020	BUY	$138.98 - $263.68 $174,419 - $330,918	1,255 Added 95.08%	2,575 $488,000
Q4 2019 Jan 15, 2020	BUY	$189.13 - $233.19 $18,913 - $23,319	100 Added 8.2%	1,320 $306,000
Q3 2019 Nov 05, 2019	SELL	$174.46 - $203.14 $363,051 - $422,734	-2,081 Reduced 63.04%	1,220 $235,000
Q2 2019 Jul 22, 2019	BUY	$161.59 - $188.03 $533,408 - $620,687	3,301 New	3,301 $595,000

Others Institutions Holding LULU

# of Institutions

1,223

Shares Held

88.8M

Call Options Held

5.22M

Put Options Held

6.47M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $37.2B
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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Ae Wealth Management LLC Lululemon Athletica Inc. Transaction History