Algert Global LLC Lululemon Athletica Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $9,522 - $11,214	29 Added 0.76%	3,867 $1.46 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $429,391 - $533,902	1,466 Added 61.8%	3,838 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $273,185 - $365,146	-946 Reduced 28.51%	2,372 $760,000
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $327,381 - $438,455	1,243 Added 59.9%	3,318 $928,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $374,677 - $588,780	-1,455 Reduced 41.22%	2,075 $566,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $294,446 - $394,536	-1,018 Reduced 22.38%	3,530 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $25,198 - $32,497	68 Added 1.52%	4,548 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $48,078 - $57,104	132 Added 3.04%	4,480 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $154,155 - $189,196	-516 Reduced 10.61%	4,348 $1.59 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $285,710 - $368,024	-1,002 Reduced 17.08%	4,864 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.63 Million - $1.99 Million	5,162 Added 733.24%	5,866 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $207,511 - $280,396	704 New	704 $232,000
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $855,862 - $1.53 Million	-4,722 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $228,900 - $434,280	1,647 Added 53.56%	4,722 $895,000
Q4 2019 Feb 18, 2020	SELL	$189.13 - $233.19 $1.83 Million - $2.26 Million	-9,684 Reduced 75.9%	3,075 $712,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $20,237 - $23,564	-116 Reduced 0.9%	12,759 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.17 Million - $1.36 Million	7,257 Added 129.17%	12,875 $2.32 Million
Q1 2019 May 01, 2019	SELL	$123.35 - $167.54 $1.51 Million - $2.05 Million	-12,254 Reduced 68.57%	5,618 $921,000
Q4 2018 Feb 01, 2019	BUY	$113.26 - $161.64 $1.64 Million - $2.35 Million	14,524 Added 433.81%	17,872 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $397,876 - $544,016	3,348 New	3,348 $544,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.85 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.49 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.6B
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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