Chartwell Investment Partners, LLC Lululemon Athletica Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$360.36 - $511.29 $20,900 - $29,654	-58 Reduced 0.81%	7,131 $3.65 Million
Q3 2023 Nov 07, 2023	SELL	$360.22 - $404.19 $76,366 - $85,688	-212 Reduced 2.86%	7,189 $2.77 Million
Q2 2023 Jul 25, 2023	SELL	$328.35 - $386.71 $56,476 - $66,514	-172 Reduced 2.27%	7,401 $2.8 Million
Q1 2023 Apr 14, 2023	SELL	$292.9 - $364.19 $821,584 - $1.02 Million	-2,805 Reduced 27.03%	7,573 $2.76 Million
Q4 2022 Feb 15, 2023	SELL	$288.78 - $385.99 $703,756 - $940,657	-2,437 Reduced 19.02%	10,378 $3.33 Million
Q3 2022 Oct 27, 2022	SELL	$263.38 - $352.74 $17,646 - $23,633	-67 Reduced 0.52%	12,815 $3.58 Million
Q2 2022 Aug 01, 2022	BUY	$257.51 - $404.66 $1.94 Million - $3.05 Million	7,546 Added 141.42%	12,882 $3.51 Million
Q1 2022 Apr 26, 2022	BUY	$289.24 - $387.56 $409,853 - $549,172	1,417 Added 36.16%	5,336 $1.95 Million
Q1 2021 May 03, 2021	BUY	$285.14 - $367.29 $331,617 - $427,158	1,163 Added 42.2%	3,919 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $24,924 - $30,499	79 Added 2.95%	2,756 $959,000
Q2 2020 Jul 29, 2020	BUY	$181.25 - $323.74 $32,443 - $57,949	179 Added 7.17%	2,677 $835,000
Q1 2020 Apr 30, 2020	SELL	$138.98 - $263.68 $13,620 - $25,840	-98 Reduced 3.78%	2,498 $473,000
Q3 2019 Oct 29, 2019	SELL	$174.46 - $203.14 $19,713 - $22,954	-113 Reduced 4.17%	2,596 $500,000
Q2 2019 Aug 19, 2019	SELL	$161.59 - $188.03 $90,490 - $105,296	-560 Reduced 17.13%	2,709 $488,000
Q1 2019 Apr 11, 2019	BUY	$123.35 - $167.54 $18,872 - $25,633	153 Added 4.91%	3,269 $536,000
Q4 2018 Feb 01, 2019	BUY	$113.26 - $161.64 $3,964 - $5,657	35 Added 1.14%	3,116 $379,000
Q3 2018 Nov 08, 2018	BUY	$118.84 - $162.49 $366,146 - $500,631	3,081 New	3,081 $501,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% of portfolio

View Full List

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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