Arrowstreet Capital, Limited Partnership Lululemon Athletica Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,813,051 shares of LULU stock, worth $595 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,813,051

Previous 1,491,522 21.56%

Holding current value

$595 Million

Previous $583 Million 7.05%

% of portfolio

0.48%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $94.9 Million - $124 Million	321,529 Added 21.56%	1,813,051 $542 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $391 Million - $512 Million	1,012,731 Added 211.52%	1,491,522 $583 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $68.2 Million - $96.7 Million	-189,140 Reduced 28.32%	478,791 $245 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $49.7 Million - $55.7 Million	-137,902 Reduced 17.11%	667,931 $258 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $72.7 Million - $85.6 Million	221,478 Added 37.9%	805,833 $305 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $79 Million - $98.2 Million	269,653 Added 85.69%	584,355 $213 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $50.2 Million - $67.2 Million	173,980 Added 123.63%	314,702 $101 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $13.7 Million - $18.4 Million	52,184 Added 58.94%	140,722 $39.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $6.42 Million - $10.1 Million	-24,925 Reduced 21.97%	88,538 $24.1 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $228 Million - $305 Million	-787,752 Reduced 87.41%	113,463 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $120 Million - $154 Million	322,981 Added 55.86%	901,215 $353 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $57.3 Million - $68.1 Million	157,389 Added 37.4%	578,234 $234 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $122 Million - $149 Million	407,445 Added 3040.63%	420,845 $154 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $892,203 - $1.15 Million	-3,129 Reduced 18.93%	13,400 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $5.21 Million - $6.38 Million	16,529 New	16,529 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $29.9 Million - $40.4 Million	-101,316 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $17.8 Million - $31.9 Million	98,416 Added 3393.66%	101,316 $31.6 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $77.9 Million - $148 Million	-560,567 Reduced 99.49%	2,900 $550,000
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $26.1 Million - $32.2 Million	-137,957 Reduced 19.67%	563,467 $131 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $108 Million - $126 Million	-620,032 Reduced 46.92%	701,424 $135 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $10.8 Million - $12.6 Million	-67,115 Reduced 4.83%	1,321,456 $238 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $43.4 Million - $59 Million	352,040 Added 33.96%	1,388,571 $228 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $26 Million - $37.2 Million	229,895 Added 28.5%	1,036,531 $126 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $33.2 Million - $45.4 Million	-279,673 Reduced 25.75%	806,636 $131 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $44.5 Million - $66.2 Million	510,467 Added 88.65%	1,086,309 $136 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $13.8 Million - $16.1 Million	180,101 Added 45.51%	575,842 $51.3 Million
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $19.1 Million - $26.1 Million	327,624 Added 480.97%	395,741 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $3.91 Million - $4.26 Million	68,117	68,117 $4.24 Million

Others Institutions Holding LULU

# of Institutions

1,220

Shares Held

90.2M

Call Options Held

5.4M

Put Options Held

6.71M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $40.2B
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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Arrowstreet Capital, Limited Partnership Lululemon Athletica Inc. Transaction History