Barings LLC Lululemon Athletica Inc. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $231,892 - $283,761	-735 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $249,661 - $337,351	-847 Reduced 53.54%	735 $242,000
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $196,695 - $242,517	-1,040 Reduced 39.66%	1,582 $365,000
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $318,978 - $371,171	-1,974 Reduced 42.95%	2,622 $473,000
Q3 2018 Oct 26, 2018	BUY	$118.84 - $162.49 $10,220 - $13,974	86 Added 1.91%	4,596 $747,000

Q2 2018 Aug 03, 2018	BUY	$87.27 - $129.69 $393,587 - $584,901	4,510 New	4,510 $563,000

1,305

86.9M

4.46M

6.41M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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