Agf Investments LLC Lululemon Athletica Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $273,733 - $430,153	-1,063 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$370.57 - $477.91 $91,530 - $118,043	-247 Reduced 18.85%	1,063 $416,000
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $21,489 - $25,523	-59 Reduced 4.31%	1,310 $530,000
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $576,886 - $708,020	-1,931 Reduced 58.52%	1,369 $500,000
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $181,634 - $233,963	-637 Reduced 16.18%	3,300 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $468,202 - $572,927	-1,484 Reduced 27.38%	3,937 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $1.71 Million - $2.32 Million	-5,817 Reduced 51.76%	5,421 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$181.25 - $323.74 $677,512 - $1.21 Million	3,738 Added 49.84%	11,238 $3.51 Million
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $3,335 - $6,328	24 Added 0.32%	7,500 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $76,219 - $93,975	-403 Reduced 5.11%	7,476 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $1.69 Million - $1.96 Million	-9,665 Reduced 55.09%	7,879 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$161.59 - $188.03 $218,954 - $254,780	-1,355 Reduced 7.17%	17,544 $3.16 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $586,652 - $796,820	4,756 Added 33.63%	18,899 $3.1 Million
Q4 2018 Feb 08, 2019	BUY	$113.26 - $161.64 $718,294 - $1.03 Million	6,342 Added 81.3%	14,143 $1.72 Million
Q3 2018 Nov 09, 2018	BUY	$118.84 - $162.49 $41,950 - $57,358	353 Added 4.74%	7,801 $1.27 Million
Q3 2018 Nov 07, 2018	BUY	$118.84 - $162.49 $707,098 - $966,815	5,950 Added 397.2%	7,448 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $130,730 - $194,275	1,498 New	1,498 $187,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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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