Central Trust CO Lululemon Athletica Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Central Trust CO holds 45 shares of LULU stock, worth $14,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 44.44%

Holding current value

$14,269

Previous $24,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.4 - $302.36 $8,402 - $10,884	-36 Reduced 44.44%	45 $12,000
Q2 2024 Aug 05, 2024	BUY	$295.25 - $385.2 $20,667 - $26,964	70 Added 636.36%	81 $24,000
Q4 2023 Jan 24, 2024	BUY	$360.36 - $511.29 $1,081 - $1,533	3 Added 37.5%	11 $5,000
Q3 2023 Oct 26, 2023	BUY	$360.22 - $404.19 $2,881 - $3,233	8 New	8 $3,000
Q4 2022 Jan 26, 2023	SELL	$288.78 - $385.99 $36,386 - $48,634	-126 Reduced 11.18%	1,001 $0
Q3 2022 Nov 17, 2022	BUY	$263.38 - $352.74 $51,359 - $68,784	195 Added 20.92%	1,127 $315,000
Q2 2022 Aug 09, 2022	SELL	$257.51 - $404.66 $93,476 - $146,891	-363 Reduced 28.03%	932 $254,000
Q1 2022 May 03, 2022	SELL	$289.24 - $387.56 $150,694 - $201,918	-521 Reduced 28.69%	1,295 $472,000
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $50,768 - $65,473	-137 Reduced 7.01%	1,816 $710,000
Q3 2021 Oct 19, 2021	BUY	$364.23 - $432.61 $14,933 - $17,737	41 Added 2.14%	1,953 $790,000
Q2 2021 Jul 23, 2021	BUY	$298.75 - $366.66 $325,040 - $398,926	1,088 Added 132.04%	1,912 $697,000
Q1 2021 Apr 23, 2021	SELL	$285.14 - $367.29 $109,778 - $141,406	-385 Reduced 31.84%	824 $252,000
Q4 2020 Jan 29, 2021	BUY	$315.5 - $386.07 $18,614 - $22,778	59 Added 5.13%	1,209 $420,000
Q3 2020 Oct 22, 2020	SELL	$294.76 - $398.29 $30,065 - $40,625	-102 Reduced 8.15%	1,150 $378,000
Q2 2020 Jul 14, 2020	BUY	$181.25 - $323.74 $17,581 - $31,402	97 Added 8.4%	1,252 $390,000
Q1 2020 Apr 17, 2020	BUY	$138.98 - $263.68 $54,758 - $103,889	394 Added 51.77%	1,155 $218,000
Q4 2019 Jan 21, 2020	SELL	$189.13 - $233.19 $10,402 - $12,825	-55 Reduced 6.74%	761 $176,000
Q3 2019 Oct 28, 2019	SELL	$174.46 - $203.14 $53,210 - $61,957	-305 Reduced 27.21%	816 $157,000
Q2 2019 Jul 12, 2019	BUY	$161.59 - $188.03 $83,218 - $96,835	515 Added 84.98%	1,121 $0
Q1 2019 Apr 26, 2019	SELL	$123.35 - $167.54 $121,746 - $165,361	-987 Reduced 61.96%	606 $0
Q4 2018 Jan 08, 2019	BUY	$113.26 - $161.64 $180,423 - $257,492	1,593 New	1,593 $193,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

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About lululemon athletica inc.

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 ...

More about LULU

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