Agf Investments Inc. Lululemon Athletica Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $41.7 Million - $65.6 Million	-162,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$289.24 - $387.56 $9.3 Million - $12.5 Million	-32,164 Reduced 16.57%	162,000 $59.2 Million
Q4 2021 Feb 01, 2022	BUY	$370.57 - $477.91 $4.42 Million - $5.7 Million	11,935 Added 6.55%	194,164 $76 Million
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $14.7 Million - $17.5 Million	40,486 Added 28.56%	182,229 $73.7 Million
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $13.8 Million - $16.9 Million	46,084 Added 48.18%	141,743 $51.7 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $408,035 - $525,591	-1,431 Reduced 1.47%	95,659 $29.3 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $11.8 Million - $14.5 Million	37,489 Added 62.9%	97,090 $33.8 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $5.47 Million - $7.39 Million	-18,556 Reduced 23.74%	59,601 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$181.25 - $323.74 $3.59 Million - $6.41 Million	19,788 Added 33.9%	78,157 $24.4 Million
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $449,183 - $852,213	3,232 Added 5.86%	58,369 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $2.85 Million - $3.51 Million	15,060 Added 37.58%	55,137 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $9,420 - $10,969	-54 Reduced 0.13%	40,077 $7.72 Million
Q1 2019 May 10, 2019	SELL	$123.35 - $167.54 $8.6 Million - $11.7 Million	-69,712 Reduced 63.47%	40,131 $6.58 Million
Q4 2018 Feb 08, 2019	BUY	$113.26 - $161.64 $1.13 Million - $1.62 Million	10,000 Added 10.02%	109,843 $13.4 Million
Q3 2018 Nov 07, 2018	BUY	$118.84 - $162.49 $8,794 - $12,024	74 Added 0.07%	99,843 $16.2 Million
Q1 2018 May 04, 2018	BUY	$76.67 - $89.12 $3.82 Million - $4.44 Million	49,769 Added 99.54%	99,769 $8.89 Million
Q4 2017 Feb 07, 2018	BUY	$58.2 - $79.61 $2.91 Million - $3.98 Million	50,000	50,000 $3.93 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.8 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.45 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.21 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $46.4B
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 Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account