Assenagon Asset Management S.A. Lululemon Athletica Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 281,782 shares of LULU stock, worth $85.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

281,782

Previous 201,323 39.97%

Holding current value

$85.6 Million

Previous $60.1 Million 27.15%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.4 - $302.36 $18.8 Million - $24.3 Million	80,459 Added 39.97%	281,782 $76.5 Million
Q2 2024 Jul 18, 2024	BUY	$295.25 - $385.2 $46.3 Million - $60.4 Million	156,801 Added 352.19%	201,323 $60.1 Million
Q1 2024 Apr 24, 2024	SELL	$386.14 - $505.38 $18.8 Million - $24.6 Million	-48,760 Reduced 52.27%	44,522 $17.4 Million
Q4 2023 Jan 17, 2024	SELL	$360.36 - $511.29 $52.3 Million - $74.2 Million	-145,076 Reduced 60.86%	93,282 $47.7 Million
Q3 2023 Nov 06, 2023	SELL	$360.22 - $404.19 $77 Million - $86.4 Million	-213,715 Reduced 47.27%	238,358 $91.9 Million
Q2 2023 Jul 25, 2023	BUY	$328.35 - $386.71 $99 Million - $117 Million	301,655 Added 200.54%	452,073 $171 Million
Q1 2023 Apr 18, 2023	BUY	$292.9 - $364.19 $1.85 Million - $2.3 Million	6,324 Added 4.39%	150,418 $54.8 Million
Q4 2022 Jan 12, 2023	BUY	$288.78 - $385.99 $35.8 Million - $47.9 Million	124,099 Added 620.65%	144,094 $46.2 Million
Q3 2022 Oct 27, 2022	BUY	$263.38 - $352.74 $494,364 - $662,092	1,877 Added 10.36%	19,995 $5.59 Million
Q2 2022 Jul 27, 2022	SELL	$257.51 - $404.66 $12.1 Million - $19.1 Million	-47,161 Reduced 72.25%	18,118 $4.94 Million
Q1 2022 Apr 25, 2022	BUY	$289.24 - $387.56 $13.3 Million - $17.8 Million	45,925 Added 237.29%	65,279 $23.8 Million
Q4 2021 Feb 01, 2022	SELL	$370.57 - $477.91 $4.98 Million - $6.42 Million	-13,441 Reduced 40.98%	19,354 $7.58 Million
Q3 2021 Oct 19, 2021	BUY	$364.23 - $432.61 $3.95 Million - $4.69 Million	10,833 Added 49.33%	32,795 $13.3 Million
Q2 2021 Jul 15, 2021	SELL	$298.75 - $366.66 $10.7 Million - $13.2 Million	-35,931 Reduced 62.06%	21,962 $8.02 Million
Q1 2021 Apr 26, 2021	BUY	$285.14 - $367.29 $15.6 Million - $20.1 Million	54,623 Added 1670.43%	57,893 $17.8 Million
Q4 2020 Feb 01, 2021	BUY	$315.5 - $386.07 $1.03 Million - $1.26 Million	3,270 New	3,270 $1.14 Million
Q3 2020 Oct 07, 2020	SELL	$294.76 - $398.29 $1.41 Million - $1.9 Million	-4,779 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$181.25 - $323.74 $3.58 Million - $6.4 Million	-19,762 Reduced 80.53%	4,779 $1.49 Million
Q1 2020 Apr 17, 2020	SELL	$138.98 - $263.68 $8.67 Million - $16.4 Million	-62,367 Reduced 71.76%	24,541 $4.65 Million
Q4 2019 Jan 17, 2020	BUY	$189.13 - $233.19 $16.4 Million - $20.3 Million	86,908 New	86,908 $20.1 Million
Q3 2019 Oct 16, 2019	SELL	$174.46 - $203.14 $42.6 Million - $49.6 Million	-244,150 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $28.2 Million - $32.8 Million	174,404 Added 250.06%	244,150 $44 Million
Q1 2019 Apr 26, 2019	BUY	$123.35 - $167.54 $8.6 Million - $11.7 Million	69,746 New	69,746 $11.4 Million
Q4 2018 Jan 23, 2019	SELL	$113.26 - $161.64 $5.56 Million - $7.93 Million	-49,071 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$118.84 - $162.49 $5.83 Million - $7.97 Million	49,071 New	49,071 $7.97 Million
Q2 2018 Jul 17, 2018	SELL	$87.27 - $129.69 $1.12 Million - $1.66 Million	-12,815 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$76.67 - $89.12 $982,526 - $1.14 Million	12,815 New	12,815 $1.14 Million

Others Institutions Holding LULU

# of Institutions

1,223

Shares Held

88.8M

Call Options Held

5.22M

Put Options Held

6.47M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $37.2B
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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Assenagon Asset Management S.A. Lululemon Athletica Inc. Transaction History