A detailed history of Ascendant Capital Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 2,500 shares of LULU stock, worth $798,800. This represents 1.21% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$798,800
Previous $800,000 13.75%
% of portfolio
1.21%
Previous 2.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$288.78 - $385.99 $115,511 - $154,396
-400 Reduced 13.79%
2,500 $800,000
Q2 2022

Aug 15, 2022

SELL
$257.51 - $404.66 $643,775 - $1.01 Million
-2,500 Reduced 46.3%
2,900 $791,000
Q4 2021

Mar 22, 2022

BUY
$370.57 - $477.91 $518,798 - $669,074
1,400 Added 35.0%
5,400 $2.11 Million
Q3 2021

Nov 16, 2021

SELL
$364.23 - $432.61 $619,191 - $735,437
-1,700 Reduced 29.82%
4,000 $1.62 Million
Q2 2021

Aug 16, 2021

BUY
$298.75 - $366.66 $507,875 - $623,322
1,700 Added 42.5%
5,700 $2.08 Million
Q1 2021

May 17, 2021

SELL
$285.14 - $367.29 $427,710 - $550,935
-1,500 Reduced 27.27%
4,000 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $1.74 Million - $2.12 Million
5,500 New
5,500 $1.91 Million

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $39.1B
  • 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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