Bi Asset Management Fondsmaeglerselskab A Lululemon Athletica Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,794 shares of LULU stock, worth $5.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,794

Previous 8,737 115.11%

Holding current value

$5.61 Million

Previous $4.47 Million 64.36%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$386.14 - $505.38 $3.88 Million - $5.08 Million	10,057 Added 115.11%	18,794 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $2.26 Million - $3.2 Million	6,262 Added 253.01%	8,737 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $244,589 - $274,445	-679 Reduced 21.53%	2,475 $954,000
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $241,665 - $284,618	736 Added 30.44%	3,154 $1.19 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $3.24 Million - $4.02 Million	-11,051 Reduced 82.05%	2,418 $881,000

Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $231,023 - $308,792	800 Added 6.31%	13,469 $4.32 Million
Q3 2022 Nov 07, 2022	BUY	$263.38 - $352.74 $2.47 Million - $3.31 Million	9,371 Added 284.14%	12,669 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $234,591 - $368,645	911 Added 38.17%	3,298 $899,000
Q1 2022 May 11, 2022	SELL	$289.24 - $387.56 $2.94 Million - $3.94 Million	-10,170 Reduced 80.99%	2,387 $872,000
Q4 2021 Feb 02, 2022	BUY	$370.57 - $477.91 $3.89 Million - $5.02 Million	10,508 Added 512.84%	12,557 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $2.98 Million - $3.64 Million	-9,434 Reduced 82.16%	2,049 $713,000
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $1.22 Million - $1.65 Million	4,145 Added 56.49%	11,483 $3.78 Million
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $1.33 Million - $2.38 Million	7,338 New	7,338 $2.29 Million
Q2 2019 Mar 19, 2020	SELL	$161.59 - $188.03 $307,021 - $357,257	-1,900 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$123.35 - $167.54 $320,710 - $435,604	-2,600 Reduced 57.78%	1,900 $311,000
Q4 2018 Mar 19, 2020	BUY	$113.26 - $161.64 $509,670 - $727,379	4,500 New	4,500 $547,000
Q3 2018 Mar 19, 2020	SELL	$118.84 - $162.49 $249,564 - $341,229	-2,100 Closed	0 $0
Q2 2018 Mar 19, 2020	BUY	$87.27 - $129.69 $183,267 - $272,349	2,100 New	2,100 $262,000

Others Institutions Holding LULU

# of Institutions

1,302

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 $36.5B
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 ...

More about LULU

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Bi Asset Management Fondsmaeglerselskab A Lululemon Athletica Inc. Transaction History