A detailed history of Captrust Financial Advisors transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,932 shares of LULU stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,932
Previous 10,896 18.69%
Holding current value
$4.15 Million
Previous $4.26 Million 9.26%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$295.25 - $385.2 $601,129 - $784,267
2,036 Added 18.69%
12,932 $3.86 Million
Q1 2024

May 15, 2024

SELL
$386.14 - $505.38 $1.45 Million - $1.9 Million
-3,762 Reduced 25.67%
10,896 $4.26 Million
Q4 2023

Feb 14, 2024

BUY
$360.36 - $511.29 $1.16 Million - $1.65 Million
3,218 Added 28.13%
14,658 $7.49 Million
Q3 2023

Nov 14, 2023

BUY
$360.22 - $404.19 $1.23 Million - $1.38 Million
3,404 Added 42.36%
11,440 $4.41 Million
Q2 2023

Aug 14, 2023

SELL
$328.35 - $386.71 $115,250 - $135,735
-351 Reduced 4.19%
8,036 $3.04 Million
Q1 2023

May 15, 2023

SELL
$292.9 - $364.19 $414,160 - $514,964
-1,414 Reduced 14.43%
8,387 $3.05 Million
Q4 2022

Feb 15, 2023

SELL
$288.78 - $385.99 $459,737 - $614,496
-1,592 Reduced 13.97%
9,801 $3.14 Million
Q3 2022

Nov 16, 2022

BUY
$263.38 - $352.74 $827,013 - $1.11 Million
3,140 Added 38.05%
11,393 $3.19 Million
Q2 2022

Aug 23, 2022

SELL
$257.51 - $404.66 $58,197 - $91,453
-226 Reduced 2.67%
8,253 $2.25 Million
Q2 2022

Aug 16, 2022

BUY
$257.51 - $404.66 $269,870 - $424,083
1,048 Added 14.1%
8,479 $2.31 Million
Q1 2022

May 16, 2022

SELL
$289.24 - $387.56 $30,659 - $41,081
-106 Reduced 1.41%
7,431 $2.71 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $74,484 - $96,059
201 Added 2.74%
7,537 $2.95 Million
Q3 2021

Nov 16, 2021

SELL
$364.23 - $432.61 $156,983 - $186,454
-431 Reduced 5.55%
7,336 $2.97 Million
Q2 2021

Aug 16, 2021

SELL
$298.75 - $366.66 $135,333 - $166,096
-453 Reduced 5.51%
7,767 $2.84 Million
Q1 2021

May 17, 2021

BUY
$285.14 - $367.29 $723,400 - $931,814
2,537 Added 44.64%
8,220 $2.52 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $204,128 - $249,787
647 Added 12.85%
5,683 $1.98 Million
Q3 2020

Nov 17, 2020

BUY
$294.76 - $398.29 $200,731 - $271,235
681 Added 15.64%
5,036 $1.72 Million
Q2 2020

Aug 14, 2020

BUY
$181.25 - $323.74 $88,087 - $157,337
486 Added 12.56%
4,355 $1.34 Million
Q1 2020

May 15, 2020

SELL
$138.98 - $263.68 $988,286 - $1.88 Million
-7,111 Reduced 64.76%
3,869 $710,000
Q4 2019

Feb 14, 2020

BUY
$189.13 - $233.19 $2.08 Million - $2.56 Million
10,980 New
10,980 $2.56 Million
Q1 2019

May 15, 2019

SELL
$123.35 - $167.54 $3,083 - $4,188
-25 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$118.84 - $162.49 $30,541 - $41,759
-257 Reduced 91.13%
25 $4,000
Q2 2018

Aug 13, 2018

SELL
$87.27 - $129.69 $1,221 - $1,815
-14 Reduced 4.73%
282 $35,000
Q1 2018

May 15, 2018

BUY
$76.67 - $89.12 $12,727 - $14,793
166 Added 127.69%
296 $26,000
Q4 2017

Feb 14, 2018

BUY
$58.2 - $79.61 $7,566 - $10,349
130
130 $10,000

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $39.2B
  • 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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