Amp Capital Investors LTD Lululemon Athletica Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $17.5 Million - $22.6 Million	-47,196 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $7.27 Million - $8.63 Million	-19,959 Reduced 29.72%	47,196 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $3.15 Million - $3.87 Million	10,543 Added 18.62%	67,155 $24.5 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $675,496 - $870,110	-2,369 Reduced 4.02%	56,612 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $433,181 - $530,074	-1,373 Reduced 2.27%	58,981 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $4.97 Million - $6.71 Million	16,851 Added 38.74%	60,354 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $375,731 - $671,113	-2,073 Reduced 4.55%	43,503 $12.8 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $3.36 Million - $6.37 Million	-24,149 Reduced 34.63%	45,576 $8.84 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $538,453 - $663,891	-2,847 Reduced 3.92%	69,725 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $6.65 Million - $7.74 Million	-38,112 Reduced 34.43%	72,572 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $3.93 Million - $4.58 Million	-24,344 Reduced 18.03%	110,684 $19.9 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $1.17 Million - $1.6 Million	-9,523 Reduced 6.59%	135,028 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $3.28 Million - $4.68 Million	28,951 Added 25.04%	144,551 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $2.64 Million - $3.61 Million	22,208 Added 23.78%	115,600 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $1.45 Million - $2.16 Million	16,635 Added 21.67%	93,392 $11.7 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $3.72 Million - $4.33 Million	48,574 Added 172.35%	76,757 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $1.17 Million - $1.6 Million	-20,063 Reduced 41.58%	28,183 $2.22 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $107,548 - $117,181	-1,874 Reduced 3.74%	48,246 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,120	50,120 $2.96 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

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.23 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 $47.2B
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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