Aviva PLC Lululemon Athletica Inc. Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Aviva PLC holds 58,637 shares of LULU stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,637

Previous 50,808 15.41%

Holding current value

$17.7 Million

Previous $26 Million 11.82%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $3.02 Million - $3.96 Million	7,829 Added 15.41%	58,637 $22.9 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $5.74 Million - $8.15 Million	15,940 Added 45.72%	50,808 $26 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $6.72 Million - $7.54 Million	-18,664 Reduced 34.87%	34,868 $13.4 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $5.97 Million - $7.03 Million	18,180 Added 51.43%	53,532 $20.3 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $5.15 Million - $6.41 Million	-17,590 Reduced 33.23%	35,352 $12.9 Million

Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $4.78 Million - $6.39 Million	16,563 Added 45.53%	52,942 $17 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $320,270 - $428,931	-1,216 Reduced 3.23%	36,379 $10.2 Million
Q2 2022 Aug 04, 2022	BUY	$257.51 - $404.66 $2.33 Million - $3.67 Million	9,063 Added 31.76%	37,595 $10.2 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $3.58 Million - $4.79 Million	-12,367 Reduced 30.24%	28,532 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $601,805 - $776,125	1,624 Added 4.13%	40,899 $16 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $921,866 - $1.09 Million	2,531 Added 6.89%	39,275 $15.9 Million
Q2 2021 Aug 10, 2021	SELL	$298.75 - $366.66 $1.48 Million - $1.81 Million	-4,943 Reduced 11.86%	36,744 $13.4 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $76,987 - $99,168	270 Added 0.65%	41,687 $12.8 Million
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $794,429 - $972,124	-2,518 Reduced 5.73%	41,417 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $599,247 - $809,723	-2,033 Reduced 4.42%	43,935 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $2.64 Million - $4.71 Million	-14,554 Reduced 24.05%	45,968 $14.3 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $1.44 Million - $2.74 Million	10,382 Added 20.71%	60,522 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $1.61 Million - $1.98 Million	8,503 Added 20.42%	50,140 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $254,188 - $295,974	-1,457 Reduced 3.38%	41,637 $8.02 Million
Q2 2019 Jul 30, 2019	BUY	$161.59 - $188.03 $1.13 Million - $1.32 Million	7,003 Added 19.4%	43,094 $7.77 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $69,692 - $94,660	-565 Reduced 1.54%	36,091 $5.91 Million
Q4 2018 Feb 12, 2019	SELL	$113.26 - $161.64 $1.14 Million - $1.62 Million	-10,028 Reduced 21.48%	36,656 $4.46 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $172,674 - $236,097	-1,453 Reduced 3.02%	46,684 $7.59 Million
Q2 2018 Aug 01, 2018	SELL	$87.27 - $129.69 $33,948 - $50,449	-389 Reduced 0.8%	48,137 $6.01 Million
Q1 2018 May 14, 2018	SELL	$76.67 - $89.12 $14.5 Million - $16.9 Million	-189,746 Reduced 79.63%	48,526 $4.33 Million
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $129,204 - $176,734	2,220 Added 0.94%	238,272 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $369,993 - $403,130	6,447 Added 2.81%	236,052 $14.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	229,605	229,605 $13.7 Million

Others Institutions Holding LULU

# of Institutions

1,303

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.9B
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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