American International Group, Inc. Lululemon Athletica Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $698,527 - $914,232	1,809 Added 4.57%	41,425 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $11.3 Million - $16 Million	31,343 Added 378.86%	39,616 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $608,051 - $682,272	1,688 Added 25.63%	8,273 $3.19 Million
Q2 2023 Aug 04, 2023	SELL	$328.35 - $386.71 $547,359 - $644,645	-1,667 Reduced 20.2%	6,585 $2.49 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $9,372 - $11,654	-32 Reduced 0.39%	8,252 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $281,560 - $376,340	-975 Reduced 10.53%	8,284 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $2,897 - $3,880	11 Added 0.12%	9,259 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $110,729 - $174,003	-430 Reduced 4.44%	9,248 $2.52 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $149,247 - $199,980	-516 Reduced 5.06%	9,678 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $46,691 - $60,216	126 Added 1.25%	10,194 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $71,389 - $84,791	-196 Reduced 1.91%	10,068 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $40,630 - $49,865	-136 Reduced 1.31%	10,264 $3.75 Million
Q1 2021 May 07, 2021	SELL	$285.14 - $367.29 $156,827 - $202,009	-550 Reduced 5.02%	10,400 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $169,108 - $206,933	536 Added 5.15%	10,950 $3.81 Million
Q3 2020 Nov 04, 2020	SELL	$294.76 - $398.29 $38,318 - $51,777	-130 Reduced 1.23%	10,414 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $96,606 - $172,553	533 Added 5.32%	10,544 $3.29 Million
Q1 2020 May 04, 2020	SELL	$138.98 - $263.68 $101,038 - $191,695	-727 Reduced 6.77%	10,011 $1.9 Million
Q4 2019 Feb 05, 2020	BUY	$189.13 - $233.19 $65,060 - $80,217	344 Added 3.31%	10,738 $2.49 Million
Q3 2019 Nov 08, 2019	BUY	$174.46 - $203.14 $4,884 - $5,687	28 Added 0.27%	10,394 $2 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $122,646 - $142,714	759 Added 7.9%	10,366 $1.87 Million
Q1 2019 May 06, 2019	SELL	$123.35 - $167.54 $11,594 - $15,748	-94 Reduced 0.97%	9,607 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $829,969 - $1.18 Million	7,328 Added 308.81%	9,701 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$87.27 - $129.69 $16,668 - $24,770	191 Added 8.75%	2,373 $296,000
Q1 2018 May 07, 2018	SELL	$76.67 - $89.12 $8,587 - $9,981	-112 Reduced 4.88%	2,182 $194,000
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $133,510 - $182,625	2,294	2,294 $180,000

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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