Candriam S.C.A. Lululemon Athletica Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 104,459 shares of LULU stock, worth $40.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

104,459

Previous 117,861 11.37%

Holding current value

$40.7 Million

Previous $35.2 Million 19.49%

% of portfolio

0.17%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $3.13 Million - $4.05 Million	-13,402 Reduced 11.37%	104,459 $28.3 Million
Q2 2024 Aug 05, 2024	BUY	$295.25 - $385.2 $9.72 Million - $12.7 Million	32,928 Added 38.77%	117,861 $35.2 Million
Q1 2024 May 03, 2024	BUY	$386.14 - $505.38 $2.31 Million - $3.02 Million	5,975 Added 7.57%	84,933 $33.2 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $1.18 Million - $1.67 Million	-3,267 Reduced 3.97%	78,958 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $580,314 - $651,150	1,611 Added 2.0%	82,225 $31.7 Million
Q2 2023 Aug 08, 2023	SELL	$328.35 - $386.71 $4.15 Million - $4.88 Million	-12,632 Reduced 13.55%	80,614 $30.5 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $2.99 Million - $3.72 Million	-10,212 Reduced 9.87%	93,246 $34 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $262,789 - $351,250	910 Added 0.89%	103,458 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $10.3 Million - $13.8 Million	39,043 Added 61.48%	102,548 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$257.51 - $404.66 $1.9 Million - $2.98 Million	7,367 Added 13.12%	63,505 $17.3 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $1.97 Million - $2.63 Million	6,796 Added 13.77%	56,138 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $1.24 Million - $1.6 Million	-3,351 Reduced 6.36%	49,342 $19.3 Million
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $866,867 - $1.03 Million	2,380 Added 4.73%	52,693 $21.3 Million
Q2 2021 Jul 20, 2021	BUY	$298.75 - $366.66 $2.85 Million - $3.49 Million	9,529 Added 23.36%	50,313 $18.4 Million
Q4 2020 Jan 22, 2021	SELL	$315.5 - $386.07 $1.63 Million - $1.99 Million	-5,159 Reduced 11.23%	40,784 $14.2 Million
Q3 2020 Oct 19, 2020	BUY	$294.76 - $398.29 $3.22 Million - $4.35 Million	10,924 Added 31.19%	45,943 $15.1 Million
Q2 2020 Jul 23, 2020	SELL	$181.25 - $323.74 $3.32 Million - $5.93 Million	-18,331 Reduced 34.36%	35,019 $10.9 Million
Q4 2019 Jan 21, 2020	SELL	$189.13 - $233.19 $214,851 - $264,903	-1,136 Reduced 2.08%	53,350 $12,000
Q3 2019 Oct 21, 2019	SELL	$174.46 - $203.14 $782,278 - $910,879	-4,484 Reduced 7.6%	54,486 $10,000
Q2 2019 Aug 01, 2019	BUY	$161.59 - $188.03 $6.27 Million - $7.29 Million	38,771 Added 191.95%	58,970 $10.6 Million
Q1 2019 May 02, 2019	SELL	$123.35 - $167.54 $12,458 - $16,921	-101 Reduced 0.5%	20,199 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $1.47 Million - $2.1 Million	12,990 Added 177.7%	20,300 $2.47 Million
Q3 2018 Nov 07, 2018	SELL	$118.84 - $162.49 $102,677 - $140,391	-864 Reduced 10.57%	7,310 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $9.33 Million - $13.9 Million	-106,905 Reduced 92.9%	8,174 $1.02 Million
Q1 2018 May 09, 2018	BUY	$76.67 - $89.12 $5 Million - $5.81 Million	65,202 Added 130.73%	115,079 $10.3 Million
Q4 2017 Feb 07, 2018	SELL	$58.2 - $79.61 $488,705 - $668,485	-8,397 Reduced 14.41%	49,877 $3.92 Million
Q3 2017 Nov 03, 2017	BUY	$57.39 - $62.53 $3.34 Million - $3.64 Million	58,274	58,274 $3.63 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

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 $47.7B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account