Asset Management One Co., Ltd. Lululemon Athletica Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 44,179 shares of LULU stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,179

Previous 45,209 2.28%

Holding current value

$14.7 Million

Previous $12.3 Million 37.72%

% of portfolio

0.06%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$260.53 - $404.79 $268,345 - $416,933	-1,030 Reduced 2.28%	44,179 $16.9 Million
Q3 2024 Oct 30, 2024	BUY	$233.4 - $302.36 $227,098 - $294,196	973 Added 2.2%	45,209 $12.3 Million
Q2 2024 Jul 18, 2024	SELL	$295.25 - $385.2 $2.34 Million - $3.05 Million	-7,916 Reduced 15.18%	44,236 $13.2 Million
Q1 2024 May 02, 2024	SELL	$386.14 - $505.38 $7.77 Million - $10.2 Million	-20,129 Reduced 27.85%	52,152 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$360.36 - $511.29 $3.57 Million - $5.06 Million	-9,894 Reduced 12.04%	72,281 $37 Million
Q3 2023 Oct 19, 2023	BUY	$360.22 - $404.19 $60,516 - $67,903	168 Added 0.2%	82,175 $31.7 Million
Q2 2023 Jul 31, 2023	BUY	$328.35 - $386.71 $1.07 Million - $1.26 Million	3,260 Added 4.14%	82,007 $31 Million
Q1 2023 Apr 25, 2023	SELL	$292.9 - $364.19 $4.76 Million - $5.91 Million	-16,241 Reduced 17.1%	78,747 $28.7 Million
Q4 2022 Feb 06, 2023	SELL	$288.78 - $385.99 $609,614 - $814,824	-2,111 Reduced 2.17%	94,988 $30.4 Million
Q3 2022 Nov 04, 2022	BUY	$263.38 - $352.74 $582,069 - $779,555	2,210 Added 2.33%	97,099 $27.1 Million
Q2 2022 Jul 29, 2022	BUY	$257.51 - $404.66 $1.5 Million - $2.36 Million	5,835 Added 6.55%	94,889 $25.9 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $854,704 - $1.15 Million	2,955 Added 3.43%	89,054 $32.5 Million
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $10.5 Million - $13.6 Million	28,440 Added 49.32%	86,099 $34.5 Million
Q3 2021 Nov 02, 2021	BUY	$364.23 - $432.61 $34,601 - $41,097	95 Added 0.17%	57,659 $23.3 Million
Q2 2021 Aug 03, 2021	SELL	$298.75 - $366.66 $1.07 Million - $1.31 Million	-3,583 Reduced 5.86%	57,564 $21 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $372,107 - $479,313	-1,305 Reduced 2.09%	61,147 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $217,695 - $266,388	-690 Reduced 1.09%	62,452 $22 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $676,474 - $914,075	-2,295 Reduced 3.51%	63,142 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $358,693 - $640,681	1,979 Added 3.12%	65,437 $20.4 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $749,241 - $1.42 Million	-5,391 Reduced 7.83%	63,458 $12 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $229,603 - $283,092	-1,214 Reduced 1.73%	68,849 $16 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $935,803 - $1.09 Million	5,364 Added 8.29%	70,063 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.84 Million - $2.14 Million	11,390 Added 21.37%	64,699 $11.7 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $14.6 Million - $19.9 Million	-118,536 Reduced 68.98%	53,309 $8.73 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $937,113 - $1.34 Million	-8,274 Reduced 4.59%	171,845 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $55,141 - $75,395	464 Added 0.26%	180,119 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $48,260 - $71,718	553 Added 0.31%	179,655 $22.4 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $1.15 Million - $1.34 Million	15,060 Added 9.18%	179,102 $16 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $209,694 - $286,834	-3,603 Reduced 2.15%	164,042 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $410,912 - $447,714	-7,160 Reduced 4.1%	167,645 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,805	174,805 $10.4 Million

Others Institutions Holding LULU

# of Institutions

1,385

Shares Held

93.6M

Call Options Held

5.82M

Put Options Held

8.16M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $40.8B
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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Asset Management One Co., Ltd. Lululemon Athletica Inc. Transaction History