Columbia Trust CO 01012016 Lululemon Athletica Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 1,904 shares of LULU stock, worth $483,044. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,687 12.86%

Holding current value

$483,044

Previous $650,000 49.69%

% of portfolio

0.44%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$360.36 - $511.29 $78,198 - $110,949	217 Added 12.86%	1,904 $973,000
Q3 2023 Oct 16, 2023	BUY	$360.22 - $404.19 $3,962 - $4,446	11 Added 0.66%	1,687 $650,000
Q2 2023 Jul 18, 2023	SELL	$328.35 - $386.71 $5,910 - $6,960	-18 Reduced 1.06%	1,676 $634,000
Q1 2023 Apr 11, 2023	SELL	$292.9 - $364.19 $68,538 - $85,220	-234 Reduced 12.14%	1,694 $616,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $71,617 - $95,725	-248 Reduced 11.4%	1,928 $617,000
Q3 2022 Oct 11, 2022	BUY	$263.38 - $352.74 $79,540 - $106,527	302 Added 16.12%	2,176 $608,000
Q2 2022 Jul 19, 2022	SELL	$257.51 - $404.66 $17,768 - $27,921	-69 Reduced 3.55%	1,874 $511,000
Q1 2022 Apr 15, 2022	BUY	$289.24 - $387.56 $22,560 - $30,229	78 Added 4.18%	1,943 $760,000
Q3 2021 Oct 14, 2021	SELL	$364.23 - $432.61 $2,549 - $3,028	-7 Reduced 0.37%	1,865 $755,000
Q2 2021 Jul 13, 2021	BUY	$298.75 - $366.66 $49,891 - $61,232	167 Added 9.79%	1,872 $683,000
Q1 2021 Apr 16, 2021	BUY	$285.14 - $367.29 $19,389 - $24,975	68 Added 4.15%	1,705 $522,000
Q4 2020 Jan 21, 2021	SELL	$315.5 - $386.07 $113,895 - $139,371	-361 Reduced 18.07%	1,637 $569,000
Q2 2020 Jul 21, 2020	BUY	$181.25 - $323.74 $65,431 - $116,870	361 Added 22.05%	1,998 $623,000
Q1 2020 May 06, 2020	BUY	$138.98 - $263.68 $36,968 - $70,138	266 Added 19.4%	1,637 $309,000
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $259,297 - $319,703	1,371 New	1,371 $316,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

92M

Call Options Held

5.24M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $31B
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 Trust CO 01012016 Lululemon Athletica Inc. Transaction History