Crossmark Global Holdings, Inc. Lululemon Athletica Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,936 shares of LULU stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,936

Previous 4,820 18.34%

Holding current value

$1.52 Million

Previous $1.44 Million 25.83%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.4 - $302.36 $206,325 - $267,286	-884 Reduced 18.34%	3,936 $1.07 Million
Q2 2024 Jul 29, 2024	SELL	$295.25 - $385.2 $107,471 - $140,212	-364 Reduced 7.02%	4,820 $1.44 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $70,277 - $91,979	-182 Reduced 3.39%	5,184 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $1.72 Million - $2.44 Million	4,772 Added 803.37%	5,366 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$360.22 - $404.19 $7,204 - $8,083	-20 Reduced 3.26%	594 $222,000
Q2 2023 Jul 31, 2023	SELL	$328.35 - $386.71 $52,536 - $61,873	-160 Reduced 20.67%	614 $233,000
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $11,130 - $13,839	38 Added 5.16%	774 $282,000
Q4 2022 Jan 19, 2023	BUY	$288.78 - $385.99 $212,542 - $284,088	736 New	736 $236,000
Q2 2022 Jul 29, 2022	SELL	$257.51 - $404.66 $173,046 - $271,931	-672 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$289.24 - $387.56 $642,691 - $861,158	-2,222 Reduced 76.78%	672 $245,000
Q4 2021 Jan 10, 2022	BUY	$370.57 - $477.91 $847,123 - $1.09 Million	2,286 Added 375.99%	2,894 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$364.23 - $432.61 $221,451 - $263,026	608 New	608 $246,000
Q3 2021 Oct 13, 2021	SELL	$364.23 - $432.61 $232,378 - $276,005	-638 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$298.75 - $366.66 $47,800 - $58,665	-160 Reduced 20.05%	638 $233,000
Q1 2021 Apr 15, 2021	BUY	$285.14 - $367.29 $2,851 - $3,672	10 Added 1.27%	798 $245,000
Q4 2020 Jan 14, 2021	SELL	$315.5 - $386.07 $3,155 - $3,860	-10 Reduced 1.25%	788 $274,000
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $144,637 - $258,344	798 New	798 $249,000
Q4 2018 Jan 31, 2019	SELL	$113.26 - $161.64 $206,133 - $294,184	-1,820 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$118.84 - $162.49 $26,144 - $35,747	220 Added 13.75%	1,820 $296,000
Q2 2018 Jul 31, 2018	BUY	$87.27 - $129.69 $139,632 - $207,504	1,600 New	1,600 $200,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Lululemon Athletica Inc. Transaction History