Bank Of New York Mellon Corp Lululemon Athletica Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $225 Million - $300 Million	777,492 New	777,492 $249 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $22.7 Million - $30.4 Million	86,207 Added 11.89%	811,334 $227 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $4.24 Million - $6.67 Million	-16,481 Reduced 2.22%	725,127 $198 Million
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $13.7 Million - $18.3 Million	47,288 Added 6.81%	741,608 $271 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $4.24 Million - $5.47 Million	-11,452 Reduced 1.62%	694,320 $272 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.82 Million - $2.16 Million	-4,994 Reduced 0.7%	705,772 $286 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $3.64 Million - $4.47 Million	-12,194 Reduced 1.69%	710,766 $259 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $3.91 Million - $5.03 Million	13,699 Added 1.93%	722,960 $222 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $4.23 Million - $5.18 Million	13,421 Added 1.93%	709,261 $247 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $12.8 Million - $17.3 Million	-43,380 Reduced 5.87%	695,840 $229 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $499,525 - $892,227	-2,756 Reduced 0.37%	739,220 $231 Million
Q1 2020 May 06, 2020	SELL	$138.98 - $263.68 $3.08 Million - $5.85 Million	-22,197 Reduced 2.9%	741,976 $141 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $17.1 Million - $21.1 Million	-90,359 Reduced 10.57%	764,173 $177 Million
Q3 2019 Nov 07, 2019	SELL	$174.46 - $203.14 $592,815 - $690,269	-3,398 Reduced 0.4%	854,532 $165 Million
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $6.45 Million - $7.51 Million	-39,934 Reduced 4.45%	857,930 $155 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $6.4 Million - $8.7 Million	-51,910 Reduced 5.47%	897,864 $147 Million
Q4 2018 Feb 11, 2019	BUY	$113.26 - $161.64 $10.3 Million - $14.6 Million	90,535 Added 10.54%	949,774 $116 Million
Q3 2018 Nov 09, 2018	SELL	$118.84 - $162.49 $5.67 Million - $7.75 Million	-47,718 Reduced 5.26%	859,239 $0
Q2 2018 Aug 06, 2018	SELL	$87.27 - $129.69 $9 Million - $13.4 Million	-103,177 Reduced 10.21%	906,957 $113 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $815,232 - $947,612	10,633 Added 1.06%	1,010,134 $90 Million
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $58.2 Million - $79.6 Million	999,501	999,501 $78.6 Million

Others Institutions Holding LULU

# of Institutions

1,250

Shares Held

88.2M

Call Options Held

7.28M

Put Options Held

7.95M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.66 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.9 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.53 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.28 Billion
2.34% 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 $48.9B
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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