Allianz Asset Management Gmb H Lululemon Athletica Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 123,497 shares of LULU stock, worth $47.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,497

Previous 156,104 20.89%

Holding current value

$47.4 Million

Previous $46.6 Million 28.13%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $7.61 Million - $9.86 Million	-32,607 Reduced 20.89%	123,497 $33.5 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $10.3 Million - $13.5 Million	-34,975 Reduced 18.3%	156,104 $46.6 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $31.4 Million - $41.1 Million	81,385 Added 74.19%	191,079 $74.6 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $3.92 Million - $5.56 Million	-10,866 Reduced 9.01%	109,694 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $8.86 Million - $9.94 Million	-24,584 Reduced 16.94%	120,560 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $4.74 Million - $5.58 Million	-14,430 Reduced 9.04%	145,144 $54.9 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $18.6 Million - $23.1 Million	63,359 Added 65.85%	159,574 $58.1 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $4.19 Million - $5.6 Million	14,510 Added 17.76%	96,215 $30.8 Million
Q3 2022 Nov 08, 2022	BUY	$263.38 - $352.74 $914,982 - $1.23 Million	3,474 Added 4.44%	81,705 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $3.52 Million - $5.53 Million	13,660 Added 21.16%	78,231 $21.3 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $2.67 Million - $3.58 Million	-9,236 Reduced 12.51%	64,571 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $6.58 Million - $8.49 Million	17,758 Added 31.68%	73,807 $28.9 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $158,804 - $188,617	-436 Reduced 0.77%	56,049 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $1.1 Million - $1.35 Million	-3,677 Reduced 6.11%	56,485 $20.6 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $21.3 Million - $27.5 Million	-74,792 Reduced 55.42%	60,162 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $1.58 Million - $1.93 Million	5,012 Added 3.86%	134,954 $47 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $6.71 Million - $9.07 Million	-22,774 Reduced 14.91%	129,942 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $12.3 Million - $22 Million	-67,921 Reduced 30.78%	152,716 $47.6 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $759,247 - $1.44 Million	-5,463 Reduced 2.42%	220,637 $41.8 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $3.9 Million - $4.81 Million	-20,643 Reduced 8.37%	226,100 $52.4 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $12.8 Million - $14.9 Million	-73,228 Reduced 22.89%	246,743 $47.5 Million
Q2 2019 Aug 08, 2019	BUY	$161.59 - $188.03 $30,540 - $35,537	189 Added 0.06%	319,971 $57.7 Million
Q1 2019 May 13, 2019	SELL	$123.35 - $167.54 $1.01 Million - $1.37 Million	-8,170 Reduced 2.49%	319,782 $52.4 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $8.34 Million - $11.9 Million	73,625 Added 28.95%	327,952 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $15.2 Million - $20.8 Million	127,990 Added 101.31%	254,327 $41.3 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $10.7 Million - $15.9 Million	122,762 Added 3433.9%	126,337 $15.8 Million
Q1 2018 May 14, 2018	SELL	$76.67 - $89.12 $155,870 - $181,180	-2,033 Reduced 36.25%	3,575 $319,000
Q3 2016 Apr 17, 2019	BUY	N/A	5,608	5,608 $342,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $46.9B
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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Allianz Asset Management Gmb H Lululemon Athletica Inc. Transaction History