Brown Advisory Inc Lululemon Athletica Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 13,043 shares of LULU stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,043

Previous 15,360 15.08%

Holding current value

$5.03 Million

Previous $4.59 Million 22.86%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $540,787 - $700,568	-2,317 Reduced 15.08%	13,043 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $120 Million - $157 Million	-407,335 Reduced 96.37%	15,360 $4.59 Million
Q1 2024 Apr 24, 2024	SELL	$386.14 - $505.38 $164 Million - $214 Million	-424,115 Reduced 50.08%	422,695 $165 Million
Q4 2023 Feb 08, 2024	BUY	$360.36 - $511.29 $11.3 Million - $16 Million	31,232 Added 3.83%	846,810 $433 Million
Q3 2023 Oct 24, 2023	SELL	$360.22 - $404.19 $35.6 Million - $39.9 Million	-98,772 Reduced 10.8%	815,578 $314 Million
Q2 2023 Jul 31, 2023	SELL	$328.35 - $386.71 $7.77 Million - $9.15 Million	-23,665 Reduced 2.52%	914,350 $346 Million
Q1 2023 May 08, 2023	SELL	$292.9 - $364.19 $7.61 Million - $9.46 Million	-25,971 Reduced 2.69%	938,015 $342 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $28.4 Million - $37.9 Million	-98,295 Reduced 9.25%	963,986 $309 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $11.3 Million - $15.2 Million	-43,055 Reduced 3.9%	1,062,281 $297 Million
Q2 2022 Nov 14, 2022	SELL	$257.51 - $404.66 $33.9 Million - $53.2 Million	-131,554 Reduced 10.64%	1,105,336 $301 Million
Q2 2022 Sep 13, 2022	SELL	$257.51 - $404.66 $779,225 - $1.22 Million	-3,026 Reduced 0.26%	1,168,899 $319 Million
Q2 2022 Aug 02, 2022	SELL	$257.51 - $404.66 $32.8 Million - $51.5 Million	-127,288 Reduced 9.8%	1,171,925 $338 Million
Q1 2022 Nov 14, 2022	BUY	$289.24 - $387.56 $19.7 Million - $26.4 Million	67,991 Added 5.82%	1,236,890 $452 Million
Q1 2022 Sep 13, 2022	SELL	$289.24 - $387.56 $1.33 Million - $1.79 Million	-4,610 Reduced 0.35%	1,299,213 $475 Million
Q1 2022 May 09, 2022	BUY	$289.24 - $387.56 $22 Million - $29.5 Million	76,042 Added 6.19%	1,303,823 $480 Million
Q4 2021 Jan 27, 2022	BUY	$370.57 - $477.91 $17.1 Million - $22.1 Million	46,237 Added 3.91%	1,227,781 $481 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $501,908 - $596,136	1,378 Added 0.12%	1,181,544 $478 Million
Q2 2021 Jul 29, 2021	SELL	$298.75 - $366.66 $10.3 Million - $12.6 Million	-34,385 Reduced 2.83%	1,180,166 $431 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $12.8 Million - $16.5 Million	-44,969 Reduced 3.57%	1,214,551 $373 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $50.9 Million - $62.3 Million	-161,260 Reduced 11.35%	1,259,520 $438 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $4.73 Million - $6.39 Million	-16,044 Reduced 1.12%	1,420,780 $468 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $260 Million - $465 Million	1,436,824 New	1,436,824 $448 Million
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $1.24 Million - $1.45 Million	-7,685 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $495,496 - $673,008	-4,017 Reduced 34.33%	7,685 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $610,358 - $871,077	-5,389 Reduced 31.53%	11,702 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $325,978 - $445,710	2,743 Added 19.12%	17,091 $2.78 Million
Q2 2018 Aug 10, 2018	BUY	$87.27 - $129.69 $1.25 Million - $1.86 Million	14,348 New	14,348 $1.79 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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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Brown Advisory Inc Lululemon Athletica Inc. Transaction History