Apg Asset Management N.V. Lululemon Athletica Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 55,068 shares of LULU stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,068

Previous 65,868 16.4%

Holding current value

$16.6 Million

Previous $33.7 Million 36.12%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $4.17 Million - $5.46 Million	-10,800 Reduced 16.4%	55,068 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $150,630 - $213,719	418 Added 0.64%	65,868 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $1.87 Million - $2.09 Million	5,182 Added 8.6%	65,450 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $2.16 Million - $2.55 Million	-6,586 Reduced 9.85%	60,268 $22.8 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $8.24 Million - $10.3 Million	-28,147 Reduced 29.63%	66,854 $24.3 Million

Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $4.04 Million - $5.4 Million	13,994 Added 17.28%	95,001 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $4.58 Million - $6.13 Million	-17,377 Reduced 17.66%	81,007 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $2.61 Million - $4.1 Million	-10,139 Reduced 9.34%	98,384 $25.7 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $7.78 Million - $10.4 Million	-26,891 Reduced 19.86%	108,523 $35.6 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $8.65 Million - $11.2 Million	-23,339 Reduced 14.7%	135,414 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $4.93 Million - $5.86 Million	13,548 Added 9.33%	158,753 $55.4 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $3.12 Million - $3.82 Million	-10,429 Reduced 6.7%	145,205 $44.7 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $15.9 Million - $20.5 Million	-55,861 Reduced 26.41%	155,634 $40.6 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $3.77 Million - $4.61 Million	-11,946 Reduced 5.35%	211,495 $60.2 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $277,369 - $374,790	-941 Reduced 0.42%	223,441 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $11.2 Million - $20 Million	-61,694 Reduced 21.57%	224,382 $62.3 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $7.32 Million - $13.9 Million	52,688 Added 22.58%	286,076 $54.2 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $15.5 Million - $29.4 Million	-111,666 Reduced 32.36%	233,388 $34.1 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $40.4 Million - $49.8 Million	-213,661 Reduced 38.24%	345,054 $71.2 Million
Q3 2019 Nov 08, 2019	BUY	$174.46 - $203.14 $16.1 Million - $18.7 Million	92,227 Added 19.77%	558,715 $98.7 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $37.7 Million - $43.8 Million	233,100 Added 99.88%	466,488 $73.8 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $7.96 Million - $10.8 Million	64,500 Added 38.19%	233,388 $34.1 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $849,450 - $1.21 Million	-7,500 Reduced 4.25%	168,888 $18 Million
Q3 2018 Nov 09, 2018	BUY	$118.84 - $162.49 $404,056 - $552,466	3,400 Added 1.97%	176,388 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	$87.27 - $129.69 $663,252 - $985,644	-7,600 Reduced 4.21%	172,988 $18.5 Million
Q1 2018 May 14, 2018	SELL	$76.67 - $89.12 $1.29 Million - $1.5 Million	-16,800 Reduced 8.51%	180,588 $13.1 Million
Q4 2017 Jan 24, 2018	BUY	$58.2 - $79.61 $1.18 Million - $1.61 Million	20,200 Added 11.4%	197,388 $12.9 Million
Q3 2017 Oct 19, 2017	BUY	$57.39 - $62.53 $10.2 Million - $11.1 Million	177,188	177,188 $11 Million

Others Institutions Holding LULU

# of Institutions

1,303

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

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About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.9B
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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Apg Asset Management N.V. Lululemon Athletica Inc. Transaction History