Balentine LLC Lululemon Athletica Inc. Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $155,228 - $203,162	402 Added 27.55%	1,861 $726,000
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $197,477 - $280,186	548 Added 60.15%	1,459 $745,000
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $24,134 - $27,080	67 Added 7.94%	911 $351,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $45,312 - $53,365	138 Added 19.55%	844 $319,000
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $172,811 - $214,872	-590 Reduced 45.52%	706 $257,000
Q4 2022 Jan 31, 2023	BUY	$288.78 - $385.99 $16,460 - $22,001	57 Added 4.6%	1,296 $415,000
Q3 2022 Oct 26, 2022	BUY	$263.38 - $352.74 $33,976 - $45,503	129 Added 11.62%	1,239 $346,000
Q2 2022 Oct 26, 2022	BUY	$257.51 - $404.66 $49,441 - $77,694	192 Added 20.92%	1,110 $303,000
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $285,836 - $449,172	1,110 New	1,110 $303,000
Q1 2022 Oct 26, 2022	SELL	$289.24 - $387.56 $55,534 - $74,411	-192 Reduced 17.3%	918 $335,000
Q4 2021 Oct 26, 2022	SELL	$370.57 - $477.91 $206,778 - $266,673	-558 Reduced 50.27%	552 $216,000
Q3 2020 Nov 02, 2020	SELL	$294.76 - $398.29 $7,369 - $9,957	-25 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $1,993 - $3,561	11 Added 78.57%	25 $8,000
Q1 2020 May 18, 2020	SELL	$138.98 - $263.68 $20,708 - $39,288	-149 Reduced 91.41%	14 $3,000
Q4 2019 Sep 02, 2020	BUY	$189.13 - $233.19 $28,747 - $35,444	152 Added 1381.82%	163 $38,000
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1,777 - $2,068	11 New	11 $2,000

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
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 ...

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