Avalon Investment & Advisory Lululemon Athletica Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $160,171 - $251,698	-622 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$289.24 - $387.56 $4,049 - $5,425	14 Added 2.3%	622 $227,000
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $35,204 - $45,401	-95 Reduced 13.51%	608 $238,000
Q3 2021 Nov 08, 2021	SELL	$364.23 - $432.61 $66,654 - $79,167	-183 Reduced 20.65%	703 $285,000
Q2 2021 Jul 29, 2021	SELL	$298.75 - $366.66 $2.1 Million - $2.58 Million	-7,030 Reduced 88.81%	886 $323,000
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $11.1 Million - $14.3 Million	-38,920 Reduced 83.1%	7,916 $2.43 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $192,770 - $235,888	611 Added 1.32%	46,836 $16.3 Million
Q3 2020 Nov 04, 2020	SELL	$294.76 - $398.29 $512,587 - $692,626	-1,739 Reduced 3.63%	46,225 $15.2 Million
Q2 2020 Aug 07, 2020	SELL	$181.25 - $323.74 $1.58 Million - $2.82 Million	-8,709 Reduced 15.37%	47,964 $15 Million
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $6.5 Million - $12.3 Million	46,749 Added 471.07%	56,673 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $397,740 - $490,398	2,103 Added 26.89%	9,924 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.36 Million - $1.59 Million	7,821 New	7,821 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $255,958 - $297,839	-1,584 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$123.35 - $167.54 $195,386 - $265,383	1,584 New	1,584 $260,000
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $2.23 Million - $3.31 Million	-25,558 Closed	0 $0
Q1 2018 Jun 26, 2018	SELL	$76.67 - $89.12 $230 - $267	-3 Reduced 0.01%	25,558 $2.28 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $1.96 Million - $2.28 Million	25,561 New	25,561 $2.28 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.35 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.3 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$905 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
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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