Congress Asset Management CO Lululemon Athletica Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$295.25 - $385.2 $105,109 - $137,131	-356 Reduced 1.05%	33,693 $10.1 Million
Q1 2024 Apr 11, 2024	SELL	$386.14 - $505.38 $427,456 - $559,455	-1,107 Reduced 3.15%	34,049 $13.3 Million
Q4 2023 Mar 04, 2024	SELL	$360.36 - $511.29 $271,711 - $385,512	-754 Reduced 2.1%	35,156 $18 Million
Q3 2023 Nov 01, 2023	SELL	$360.22 - $404.19 $61,957 - $69,520	-172 Reduced 0.48%	35,910 $13.8 Million
Q2 2023 Jul 27, 2023	SELL	$328.35 - $386.71 $223,934 - $263,736	-682 Reduced 1.86%	36,082 $13.7 Million
Q1 2023 Apr 21, 2023	SELL	$292.9 - $364.19 $72.1 Million - $89.7 Million	-246,175 Reduced 87.01%	36,764 $13.4 Million
Q4 2022 Jan 18, 2023	SELL	$288.78 - $385.99 $919,186 - $1.23 Million	-3,183 Reduced 1.11%	282,939 $0
Q3 2022 Nov 08, 2022	BUY	$263.38 - $352.74 $36,873 - $49,383	140 Added 0.05%	286,122 $80 Million
Q2 2022 Aug 02, 2022	SELL	$257.51 - $404.66 $885,061 - $1.39 Million	-3,437 Reduced 1.19%	285,982 $78 Million
Q1 2022 Apr 20, 2022	BUY	$289.24 - $387.56 $117,720 - $157,736	407 Added 0.14%	289,419 $106 Million
Q4 2021 Jan 28, 2022	SELL	$370.57 - $477.91 $13.9 Million - $17.9 Million	-37,404 Reduced 11.46%	289,012 $113 Million
Q3 2021 Nov 08, 2021	BUY	$364.23 - $432.61 $11.6 Million - $13.7 Million	31,713 Added 10.76%	326,416 $132 Million
Q2 2021 Aug 05, 2021	BUY	$298.75 - $366.66 $3.26 Million - $4 Million	10,896 Added 3.84%	294,703 $108 Million
Q1 2021 May 05, 2021	BUY	$285.14 - $367.29 $3.5 Million - $4.51 Million	12,284 Added 4.52%	283,807 $87 Million
Q4 2020 Jan 26, 2021	BUY	$315.5 - $386.07 $1.68 Million - $2.05 Million	5,315 Added 2.0%	271,523 $94.5 Million
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $210,458 - $284,379	714 Added 0.27%	266,208 $87.7 Million
Q2 2020 Jul 23, 2020	BUY	$181.25 - $323.74 $39.6 Million - $70.7 Million	218,502 Added 464.98%	265,494 $82.8 Million
Q1 2020 Apr 21, 2020	BUY	$138.98 - $263.68 $1.53 Million - $2.9 Million	10,994 Added 30.54%	46,992 $8.91 Million
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $154,897 - $190,982	819 Added 2.33%	35,998 $8.34 Million
Q3 2019 Nov 01, 2019	BUY	$174.46 - $203.14 $921,846 - $1.07 Million	5,284 Added 17.68%	35,179 $6.77 Million
Q2 2019 Aug 07, 2019	BUY	$161.59 - $188.03 $4.83 Million - $5.62 Million	29,895 New	29,895 $5.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account