Bridgeway Capital Management, LLC Lululemon Athletica Inc. Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $695,052 - $909,684	-1,800 Reduced 37.5%	3,000 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $540,540 - $766,935	-1,500 Reduced 23.81%	4,800 $2.45 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $1.82 Million - $2.44 Million	6,300 New	6,300 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $3.63 Million - $4.68 Million	-9,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $1.09 Million - $1.3 Million	-3,000 Reduced 23.44%	9,800 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $2.18 Million - $2.95 Million	-7,400 Reduced 36.63%	12,800 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $471,250 - $841,724	2,600 Added 14.77%	20,200 $6.3 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $667,104 - $1.27 Million	4,800 Added 37.5%	17,600 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $7.94 Million - $9.79 Million	-42,000 Reduced 76.64%	12,800 $2.97 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $370,050 - $502,620	-3,000 Reduced 5.19%	54,800 $8.98 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $3.65 Million - $5.2 Million	32,200 Added 125.78%	57,800 $7.03 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $3.04 Million - $4.16 Million	25,600 New	25,600 $4.16 Million

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
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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