Columbia Asset Management Lululemon Athletica Inc. Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Columbia Asset Management holds 9,473 shares of LULU stock, worth $2.75 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

9,473

Previous 9,473 -0.0%

Holding current value

$2.75 Million

Previous $4.84 Million -0.0%

% of portfolio

0.98%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $85,405 - $121,175	-237 Reduced 2.44%	9,473 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $102,302 - $114,789	-284 Reduced 2.84%	9,710 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $37,760 - $44,471	-115 Reduced 1.14%	9,994 $3.78 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $422,947 - $525,890	-1,444 Reduced 12.5%	10,109 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $88,077 - $117,726	-305 Reduced 2.57%	11,553 $3.7 Million

Q3 2022 Nov 03, 2022	SELL	$263.38 - $352.74 $21,070 - $28,219	-80 Reduced 0.67%	11,858 $3.32 Million
Q2 2022 Aug 26, 2022	SELL	$257.51 - $404.66 $26,008 - $40,870	-101 Reduced 0.84%	11,938 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $118,952 - $153,409	321 Added 2.74%	12,039 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $55,727 - $66,189	153 Added 1.32%	11,718 $4.74 Million
Q2 2021 Aug 02, 2021	SELL	$298.75 - $366.66 $17,626 - $21,632	-59 Reduced 0.51%	11,565 $4.22 Million
Q1 2021 May 28, 2021	BUY	$285.14 - $367.29 $18,534 - $23,873	65 Added 0.56%	11,624 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $77,613 - $94,973	-246 Reduced 2.08%	11,559 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $223,133 - $301,505	-757 Reduced 6.03%	11,805 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $37,156 - $66,366	-205 Reduced 1.61%	12,562 $3.92 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $410,685 - $779,174	2,955 Added 30.12%	12,767 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $185,536 - $228,759	-981 Reduced 9.09%	9,812 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $32,275 - $37,580	185 Added 1.74%	10,793 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$161.59 - $188.03 $56,879 - $66,186	352 Added 3.43%	10,608 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$113.26 - $161.64 $54,364 - $77,587	-480 Reduced 4.47%	10,256 $1.25 Million
Q3 2018 Nov 06, 2018	SELL	$118.84 - $162.49 $130,129 - $177,926	-1,095 Reduced 9.26%	10,736 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $55,852 - $83,001	-640 Reduced 5.13%	11,831 $1.48 Million
Q1 2018 May 07, 2018	BUY	$76.67 - $89.12 $15,334 - $17,824	200 Added 1.63%	12,471 $1.11 Million
Q4 2017 Feb 05, 2018	SELL	$58.2 - $79.61 $29,100 - $39,805	-500 Reduced 3.92%	12,271 $964,000
Q3 2017 Nov 07, 2017	BUY	$57.39 - $62.53 $732,927 - $798,570	12,771	12,771 $795,000

Others Institutions Holding LULU

# of Institutions

1,303

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $35.5B
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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Columbia Asset Management Lululemon Athletica Inc. Transaction History