Dimensional Fund Advisors LP Lululemon Athletica Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 701,317 shares of LULU stock, worth $272 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
701,317
Previous 737,872 4.95%
Holding current value
$272 Million
Previous $220 Million 13.66%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$233.4 - $302.36 $8.53 Million - $11.1 Million
-36,555 Reduced 4.95%
701,317 $190 Million
Q2 2024

Aug 09, 2024
BUY
$295.25 - $385.2 $60.2 Million - $78.5 Million
203,882 Added 38.18%
737,872 $220 Million
Q1 2024

May 10, 2024
BUY
$386.14 - $505.38 $3.35 Million - $4.39 Million
8,678 Added 1.65%
533,990 $209 Million
Q4 2023

Feb 07, 2024
BUY
$360.36 - $511.29 $29.4 Million - $41.7 Million
81,594 Added 18.39%
525,312 $269 Million
Q3 2023

Nov 09, 2023
BUY
$360.22 - $404.19 $1.05 Million - $1.18 Million
2,927 Added 0.66%
443,718 $171 Million
Q2 2023

Aug 09, 2023
SELL
$328.35 - $386.71 $5.8 Million - $6.83 Million
-17,659 Reduced 3.85%
440,791 $167 Million
Q1 2023

May 12, 2023
BUY
$292.9 - $364.19 $10.8 Million - $13.4 Million
36,745 Added 8.71%
458,450 $167 Million
Q4 2022

Feb 09, 2023
SELL
$288.78 - $385.99 $4.43 Million - $5.92 Million
-15,326 Reduced 3.51%
421,705 $135 Million
Q3 2022

Nov 10, 2022
SELL
$263.38 - $352.74 $2.07 Million - $2.77 Million
-7,849 Reduced 1.76%
437,031 $122 Million
Q2 2022

Aug 12, 2022
SELL
$257.51 - $404.66 $2.88 Million - $4.52 Million
-11,178 Reduced 2.45%
444,880 $121 Million
Q1 2022

May 13, 2022
BUY
$289.24 - $387.56 $15.2 Million - $20.4 Million
52,675 Added 13.06%
456,058 $167 Million
Q4 2021

Feb 09, 2022
SELL
$370.57 - $477.91 $469,512 - $605,511
-1,267 Reduced 0.31%
403,383 $158 Million
Q3 2021

Nov 12, 2021
SELL
$364.23 - $432.61 $1.59 Million - $1.89 Million
-4,376 Reduced 1.07%
404,650 $164 Million
Q2 2021

Aug 12, 2021
BUY
$298.75 - $366.66 $4.19 Million - $5.14 Million
14,022 Added 3.55%
409,026 $149 Million
Q1 2021

May 14, 2021
BUY
$285.14 - $367.29 $2.37 Million - $3.05 Million
8,313 Added 2.15%
395,004 $121 Million
Q4 2020

Feb 25, 2021
BUY
$315.5 - $386.07 $122 Million - $149 Million
386,691 New
386,691 $135 Million

Others Institutions Holding LULU

# of Institutions
1,252
Shares Held
88.2M
Call Options Held
7.28M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47.4B
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email