Cnb Bank Lululemon Athletica Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cnb Bank holds 1,782 shares of LULU stock, worth $687,299. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,763 1.08%

Holding current value

$687,299

Previous $526,000 8.17%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.4 - $302.36 $4,434 - $5,744	19 Added 1.08%	1,782 $483,000
Q2 2024 Aug 08, 2024	BUY	$295.25 - $385.2 $67,612 - $88,210	229 Added 14.93%	1,763 $526,000
Q1 2024 May 02, 2024	BUY	$386.14 - $505.38 $44,019 - $57,613	114 Added 8.03%	1,534 $599,000
Q4 2023 Jan 31, 2024	BUY	$360.36 - $511.29 $4,324 - $6,135	12 Added 0.85%	1,420 $726,000
Q3 2023 Nov 02, 2023	BUY	$360.22 - $404.19 $42,145 - $47,290	117 Added 9.06%	1,408 $542,000
Q2 2023 Aug 08, 2023	SELL	$328.35 - $386.71 $16,417 - $19,335	-50 Reduced 3.73%	1,291 $488,000
Q1 2023 May 10, 2023	BUY	$292.9 - $364.19 $23,432 - $29,135	80 Added 6.34%	1,341 $488,000
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $1,732 - $2,315	6 Added 0.48%	1,261 $403,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $18,173 - $24,339	69 Added 5.82%	1,255 $351,000
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $10,557 - $16,591	41 Added 3.58%	1,186 $324,000
Q1 2022 Apr 13, 2022	SELL	$289.24 - $387.56 $37,022 - $49,607	-128 Reduced 10.05%	1,145 $418,000
Q4 2021 Jan 31, 2022	SELL	$370.57 - $477.91 $3,335 - $4,301	-9 Reduced 0.7%	1,273 $498,000
Q3 2021 Nov 02, 2021	BUY	$364.23 - $432.61 $42,614 - $50,615	117 Added 10.04%	1,282 $519,000
Q2 2021 Jul 29, 2021	BUY	$298.75 - $366.66 $36,447 - $44,732	122 Added 11.7%	1,165 $425,000
Q1 2021 May 03, 2021	BUY	$285.14 - $367.29 $52,465 - $67,581	184 Added 21.42%	1,043 $320,000
Q4 2020 Jan 27, 2021	BUY	$315.5 - $386.07 $33,443 - $40,923	106 Added 14.08%	859 $298,000
Q3 2020 Oct 26, 2020	SELL	$294.76 - $398.29 $57,478 - $77,666	-195 Reduced 20.57%	753 $248,000
Q2 2020 Jul 14, 2020	BUY	$181.25 - $323.74 $19,031 - $33,992	105 Added 12.46%	948 $296,000
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $5,559 - $10,547	40 Added 4.98%	843 $160,000
Q4 2019 Jan 27, 2020	BUY	$189.13 - $233.19 $18,345 - $22,619	97 Added 13.74%	803 $186,000
Q3 2019 Nov 04, 2019	BUY	$174.46 - $203.14 $123,168 - $143,416	706 New	706 $136,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $47.2B
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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