Blair William & CO Lululemon Athletica Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Blair William & CO holds 263,939 shares of LULU stock, worth $83.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

263,939

Previous 278,868 5.35%

Holding current value

$83.2 Million

Previous $109 Million 27.63%

% of portfolio

0.25%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $4.41 Million - $5.75 Million	-14,929 Reduced 5.35%	263,939 $78.8 Million
Q1 2024 May 09, 2024	SELL	$386.14 - $505.38 $8.44 Million - $11 Million	-21,854 Reduced 7.27%	278,868 $109 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $3.63 Million - $5.15 Million	10,064 Added 3.46%	300,722 $154 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $1.95 Million - $2.18 Million	5,403 Added 1.89%	290,658 $112 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $20,029 - $23,589	-61 Reduced 0.02%	285,255 $108 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $49.9 Million - $62 Million	-170,208 Reduced 37.37%	285,316 $104 Million
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $278,672 - $372,480	965 Added 0.21%	455,524 $146 Million
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $700,327 - $937,935	-2,659 Reduced 0.58%	454,559 $127 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $7.73 Million - $12.2 Million	-30,027 Reduced 6.16%	457,218 $125 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $1.9 Million - $2.55 Million	6,578 Added 1.37%	487,245 $178 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $2.34 Million - $3.01 Million	6,307 Added 1.33%	480,667 $188 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $1.66 Million - $1.97 Million	4,559 Added 0.97%	474,360 $192 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $5.77 Million - $7.08 Million	19,311 Added 4.29%	469,801 $171 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $11.9 Million - $15.4 Million	41,798 Added 10.23%	450,490 $138 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $1.93 Million - $2.37 Million	6,133 Added 1.52%	408,692 $142 Million
Q3 2020 Nov 06, 2020	SELL	$294.76 - $398.29 $1.78 Million - $2.41 Million	-6,041 Reduced 1.48%	402,559 $133 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $473,787 - $846,256	-2,614 Reduced 0.64%	408,600 $127 Million
Q1 2020 May 11, 2020	SELL	$138.98 - $263.68 $2.74 Million - $5.2 Million	-19,704 Reduced 4.57%	411,214 $77.9 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $1.2 Million - $1.48 Million	6,357 Added 1.5%	430,918 $99.8 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $334,265 - $389,216	-1,916 Reduced 0.45%	424,561 $81.7 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $2.27 Million - $2.64 Million	14,046 Added 3.41%	426,477 $76.9 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $13.4 Million - $18.2 Million	108,837 Added 35.85%	412,431 $67.6 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $970,298 - $1.38 Million	8,567 Added 2.9%	303,594 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $998,969 - $1.37 Million	-8,406 Reduced 2.77%	295,027 $47.9 Million
Q2 2018 Aug 13, 2018	SELL	$87.27 - $129.69 $7.59 Million - $11.3 Million	-87,018 Reduced 22.29%	303,433 $37.9 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $15 Million - $17.4 Million	-195,336 Reduced 33.35%	390,451 $34.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $334,475 - $457,518	-5,747 Reduced 0.97%	585,787 $46 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $33.9 Million - $37 Million	591,534	591,534 $36.8 Million

Others Institutions Holding LULU

# of Institutions

1,228

Shares Held

88.7M

Call Options Held

5.22M

Put Options Held

6.47M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account