Charles Schwab Investment Management Inc Lululemon Athletica Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 702,294 shares of LULU stock, worth $235 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
702,294
Previous 682,486 2.9%
Holding current value
$235 Million
Previous $204 Million 6.52%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$233.4 - $302.36 $4.62 Million - $5.99 Million
19,808 Added 2.9%
702,294 $191 Million
Q2 2024

Aug 12, 2024
BUY
$295.25 - $385.2 $4.22 Million - $5.51 Million
14,295 Added 2.14%
682,486 $204 Million
Q1 2024

May 08, 2024
BUY
$386.14 - $505.38 $5.71 Million - $7.48 Million
14,800 Added 2.27%
668,191 $261 Million
Q4 2023

Feb 06, 2024
BUY
$360.36 - $511.29 $89.8 Million - $127 Million
249,232 Added 61.67%
653,391 $334 Million
Q3 2023

Nov 08, 2023
BUY
$360.22 - $404.19 $2.8 Million - $3.14 Million
7,770 Added 1.96%
404,159 $156 Million
Q2 2023

Aug 09, 2023
SELL
$328.35 - $386.71 $2.37 Million - $2.79 Million
-7,212 Reduced 1.79%
396,389 $150 Million
Q1 2023

May 11, 2023
BUY
$292.9 - $364.19 $615,968 - $765,891
2,103 Added 0.52%
403,601 $147 Million
Q4 2022

Feb 13, 2023
BUY
$288.78 - $385.99 $3.55 Million - $4.75 Million
12,300 Added 3.16%
401,498 $129 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $582,859 - $780,613
2,213 Added 0.57%
389,198 $109 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $51,502 - $80,932
-200 Reduced 0.05%
386,985 $105 Million
Q1 2022

May 13, 2022
BUY
$289.24 - $387.56 $3.51 Million - $4.71 Million
12,148 Added 3.24%
387,185 $141 Million
Q4 2021

Feb 11, 2022
BUY
$370.57 - $477.91 $4.4 Million - $5.67 Million
11,873 Added 3.27%
375,037 $147 Million
Q3 2021

Nov 16, 2021
BUY
$364.23 - $432.61 $2.65 Million - $3.15 Million
7,281 Added 2.05%
363,164 $147 Million
Q2 2021

Aug 16, 2021
BUY
$298.75 - $366.66 $2.19 Million - $2.69 Million
7,335 Added 2.1%
355,883 $130 Million
Q1 2021

May 17, 2021
SELL
$285.14 - $367.29 $6.68 Million - $8.6 Million
-23,422 Reduced 6.3%
348,548 $107 Million
Q4 2020

Feb 16, 2021
BUY
$315.5 - $386.07 $3.52 Million - $4.31 Million
11,171 Added 3.1%
371,970 $129 Million
Q3 2020

Nov 13, 2020
BUY
$294.76 - $398.29 $12.2 Million - $16.5 Million
41,445 Added 12.98%
360,799 $119 Million
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $1.7 Million - $3.03 Million
-9,372 Reduced 2.85%
319,354 $99.6 Million
Q1 2020

May 15, 2020
BUY
$138.98 - $263.68 $722,557 - $1.37 Million
5,199 Added 1.61%
328,726 $62.3 Million
Q4 2019

Feb 07, 2020
BUY
$189.13 - $233.19 $4.1 Million - $5.05 Million
21,657 Added 7.17%
323,527 $75 Million
Q3 2019

Nov 08, 2019
BUY
$174.46 - $203.14 $4.98 Million - $5.8 Million
28,548 Added 10.44%
301,870 $58.1 Million
Q2 2019

Aug 09, 2019
SELL
$161.59 - $188.03 $973,741 - $1.13 Million
-6,026 Reduced 2.16%
273,322 $49.3 Million
Q1 2019

May 14, 2019
SELL
$123.35 - $167.54 $6.42 Million - $8.72 Million
-52,037 Reduced 15.7%
279,348 $45.8 Million
Q4 2018

Feb 14, 2019
SELL
$113.26 - $161.64 $1.31 Million - $1.87 Million
-11,568 Reduced 3.37%
331,385 $40.3 Million
Q3 2018

Nov 13, 2018
SELL
$118.84 - $162.49 $15.6 Million - $21.3 Million
-131,044 Reduced 27.65%
342,953 $55.7 Million
Q2 2018

Aug 08, 2018
BUY
$87.27 - $129.69 $2.05 Million - $3.05 Million
23,484 Added 5.21%
473,997 $59.2 Million
Q1 2018

May 07, 2018
BUY
$76.67 - $89.12 $1.86 Million - $2.17 Million
24,300 Added 5.7%
450,513 $40.2 Million
Q4 2017

Jan 17, 2018
BUY
$58.2 - $79.61 $793,149 - $1.08 Million
13,628 Added 3.3%
426,213 $33.5 Million
Q3 2017

Nov 13, 2017
BUY
$57.39 - $62.53 $23.7 Million - $25.8 Million
412,585
412,585 $25.7 Million

Others Institutions Holding LULU

# of Institutions
1,218
Shares Held
89.8M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $40.9B
  • 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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