Capital World Investors Lululemon Athletica Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Capital World Investors holds 980,829 shares of LULU stock, worth $293 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

980,829

Previous 1,547,793 36.63%

Holding current value

$293 Million

Previous $791 Million 51.58%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $219 Million - $287 Million	-566,964 Reduced 36.63%	980,829 $383 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $5.09 Million - $7.22 Million	14,112 Added 0.92%	1,547,793 $791 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $79.2 Million - $88.9 Million	219,992 Added 16.75%	1,533,681 $591 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $2.66 Million - $3.14 Million	8,109 Added 0.62%	1,313,689 $497 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $1.47 Million - $1.83 Million	5,023 Added 0.39%	1,305,580 $475 Million

Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $710,687 - $949,921	2,461 Added 0.19%	1,300,557 $417 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $400,074 - $535,812	-1,519 Reduced 0.12%	1,298,096 $363 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $1.25 Million - $1.97 Million	-4,856 Reduced 0.37%	1,299,615 $354 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $105 Million - $141 Million	-363,486 Reduced 21.79%	1,304,471 $476 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $5.13 Million - $6.62 Million	-13,857 Reduced 0.82%	1,667,957 $653 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $46 Million - $54.7 Million	126,403 Added 8.13%	1,681,814 $681 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $415 Million - $510 Million	1,390,664 Added 844.12%	1,555,411 $568 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $2.79 Million - $3.6 Million	-9,800 Reduced 5.61%	164,747 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $7.65 Million - $9.37 Million	24,263 Added 16.14%	174,547 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $4.5 Million - $6.08 Million	15,261 Added 11.3%	150,284 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $10.6 Million - $18.9 Million	58,226 Added 75.82%	135,023 $42.1 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $10.7 Million - $20.2 Million	76,797 New	76,797 $14.6 Million

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Capital World Investors Lululemon Athletica Inc. Transaction History