Bramshill Investments, LLC Lululemon Athletica Inc. Transaction History

Bramshill Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $32,659 - $43,739	-124 Reduced 11.67%	939 $263,000
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $98,342 - $116,804	-270 Reduced 20.26%	1,063 $430,000
Q2 2021 Aug 17, 2021	SELL	$298.75 - $366.66 $7.9 Million - $9.7 Million	-26,446 Reduced 95.2%	1,333 $487,000
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $7.9 Million - $9.7 Million	26,446 Added 1983.95%	27,779 $1.56 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $21,100 - $27,179	74 Added 5.88%	1,333 $409,000
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $120,262 - $162,502	-408 Reduced 24.48%	1,259 $415,000
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $17,581 - $31,402	-97 Reduced 5.5%	1,667 $520,000
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $67,544 - $128,148	-486 Reduced 21.6%	1,764 $334,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $4,847 - $5,640	-30 Reduced 1.32%	2,250 $405,000
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $79,930 - $108,565	-648 Reduced 22.13%	2,280 $374,000
Q3 2018 Nov 16, 2018	SELL	$118.84 - $162.49 $84,614 - $115,692	-712 Reduced 19.56%	2,928 $476,000
Q2 2018 Aug 15, 2018	SELL	$87.27 - $129.69 $112,578 - $167,300	-1,290 Reduced 26.17%	3,640 $454,000
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $209,309 - $243,297	-2,730 Reduced 35.64%	4,930 $439,000
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $41,438 - $56,682	712 Added 10.25%	7,660 $602,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $398,745 - $434,458	6,948	6,948 $433,000

1,379

93.5M

5.82M

8.16M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $44.9B
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 ...

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