Cerity Partners LLC Lululemon Athletica Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 23,819 shares of LULU stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,819

Previous 46,060 48.29%

Holding current value

$7.62 Million

Previous $13.8 Million 53.02%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $5.19 Million - $6.72 Million	-22,241 Reduced 48.29%	23,819 $6.46 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $8.2 Million - $10.7 Million	27,764 Added 151.75%	46,060 $13.8 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $2.68 Million - $3.5 Million	6,933 Added 61.01%	18,296 $7.15 Million
Q4 2023 Jan 26, 2024	BUY	$360.36 - $511.29 $3.36 Million - $4.76 Million	9,312 Added 454.02%	11,363 $5.81 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $2.74 Million - $3.07 Million	-7,606 Reduced 78.76%	2,051 $790,000
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $131,668 - $155,070	-401 Reduced 3.99%	9,657 $3.66 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $21,674 - $26,950	-74 Reduced 0.73%	10,058 $3.66 Million
Q4 2022 Feb 15, 2023	BUY	$288.78 - $385.99 $330,364 - $441,572	1,144 Added 12.73%	10,132 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $1.87 Million - $2.51 Million	7,117 Added 380.38%	8,988 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $259,055 - $407,087	1,006 Added 116.3%	1,871 $508,000
Q1 2022 Apr 25, 2022	SELL	$289.24 - $387.56 $215,483 - $288,732	-745 Reduced 46.27%	865 $314,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $271,998 - $350,785	734 Added 83.79%	1,610 $629,000
Q3 2021 Oct 25, 2021	BUY	$364.23 - $432.61 $13,476 - $16,006	37 Added 4.41%	876 $355,000
Q2 2021 Aug 11, 2021	BUY	$298.75 - $366.66 $47,800 - $58,665	160 Added 23.56%	839 $306,000
Q1 2021 Aug 11, 2021	BUY	$285.14 - $367.29 $193,610 - $249,389	679 New	679 $208,000
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $195,606 - $251,960	-686 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $216,433 - $264,844	686 New	686 $239,000
Q3 2019 Oct 30, 2019	SELL	$174.46 - $203.14 $497,908 - $579,761	-2,854 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $461,177 - $536,637	2,854 New	2,854 $514,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

89.9M

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 $39.1B
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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Cerity Partners LLC Lululemon Athletica Inc. Transaction History