Davenport & CO LLC Lululemon Athletica Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 756 shares of LULU stock, worth $238,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756

Previous 1,873 59.64%

Holding current value

$238,245

Previous $559,000 63.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.4 - $302.36 $260,707 - $337,736	-1,117 Reduced 59.64%	756 $205,000
Q2 2024 Aug 06, 2024	SELL	$295.25 - $385.2 $36,020 - $46,994	-122 Reduced 6.12%	1,873 $559,000
Q1 2024 May 03, 2024	BUY	$386.14 - $505.38 $87,653 - $114,721	227 Added 12.84%	1,995 $779,000
Q4 2023 Jan 23, 2024	SELL	$360.36 - $511.29 $55,135 - $78,227	-153 Reduced 7.96%	1,768 $903,000
Q3 2023 Oct 17, 2023	BUY	$360.22 - $404.19 $69,162 - $77,604	192 Added 11.1%	1,921 $740,000
Q2 2023 Jul 20, 2023	SELL	$328.35 - $386.71 $113,609 - $133,801	-346 Reduced 16.67%	1,729 $654,000
Q1 2023 Apr 27, 2023	BUY	$292.9 - $364.19 $87,870 - $109,257	300 Added 16.9%	2,075 $755,000
Q3 2022 Oct 11, 2022	SELL	$263.38 - $352.74 $93,236 - $124,869	-354 Reduced 16.63%	1,775 $496,000
Q2 2022 Jul 18, 2022	SELL	$257.51 - $404.66 $109,184 - $171,575	-424 Reduced 16.61%	2,129 $580,000
Q1 2022 May 02, 2022	BUY	$289.24 - $387.56 $15,618 - $20,928	54 Added 2.16%	2,553 $932,000
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $9,634 - $12,425	26 Added 1.05%	2,499 $978,000
Q3 2021 Oct 14, 2021	BUY	$364.23 - $432.61 $38,608 - $45,856	106 Added 4.48%	2,473 $1 Million
Q2 2021 Jul 28, 2021	BUY	$298.75 - $366.66 $365,670 - $448,791	1,224 Added 107.09%	2,367 $864,000
Q1 2021 Apr 28, 2021	SELL	$285.14 - $367.29 $4,277 - $5,509	-15 Reduced 1.3%	1,143 $351,000
Q4 2020 Jan 13, 2021	BUY	$315.5 - $386.07 $17,037 - $20,847	54 Added 4.89%	1,158 $403,000
Q3 2020 Oct 15, 2020	BUY	$294.76 - $398.29 $1,768 - $2,389	6 Added 0.55%	1,104 $364,000
Q2 2020 Jul 28, 2020	SELL	$181.25 - $323.74 $24,106 - $43,057	-133 Reduced 10.8%	1,098 $343,000
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $171,084 - $324,590	1,231 New	1,231 $233,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account