Dn B Asset Management As Lululemon Athletica Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 19,190 shares of LULU stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,190

Previous 38,714 50.43%

Holding current value

$4.87 Million

Previous $15.1 Million 62.1%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$295.25 - $385.2 $5.76 Million - $7.52 Million	-19,524 Reduced 50.43%	19,190 $5.73 Million
Q1 2024 Apr 12, 2024	SELL	$386.14 - $505.38 $630,566 - $825,285	-1,633 Reduced 4.05%	38,714 $15.1 Million
Q4 2023 Jan 04, 2024	BUY	$360.36 - $511.29 $6.37 Million - $9.04 Million	17,678 Added 77.98%	40,347 $20.6 Million
Q3 2023 Oct 13, 2023	SELL	$360.22 - $404.19 $961,427 - $1.08 Million	-2,669 Reduced 10.53%	22,669 $8.74 Million
Q2 2023 Jul 06, 2023	SELL	$328.35 - $386.71 $32,178 - $37,897	-98 Reduced 0.39%	25,338 $9.59 Million
Q1 2023 Apr 20, 2023	BUY	$292.9 - $364.19 $1.04 Million - $1.29 Million	3,552 Added 16.23%	25,436 $9.26 Million
Q4 2022 Jan 12, 2023	BUY	$288.78 - $385.99 $4,042 - $5,403	14 Added 0.06%	21,884 $7.01 Billion
Q3 2022 Oct 11, 2022	BUY	$263.38 - $352.74 $2,897 - $3,880	11 Added 0.05%	21,870 $6.11 Million
Q2 2022 Jul 08, 2022	BUY	$257.51 - $404.66 $57,682 - $90,643	224 Added 1.04%	21,859 $5.96 Billion
Q1 2022 Apr 08, 2022	BUY	$289.24 - $387.56 $360,682 - $483,287	1,247 Added 6.12%	21,635 $7.9 Million
Q4 2021 Jan 12, 2022	BUY	$370.57 - $477.91 $203,072 - $261,894	548 Added 2.76%	20,388 $7.98 Million
Q3 2021 Oct 15, 2021	BUY	$364.23 - $432.61 $244,034 - $289,848	670 Added 3.5%	19,840 $8.03 Million
Q2 2021 Jul 06, 2021	BUY	$298.75 - $366.66 $544,920 - $668,787	1,824 Added 10.52%	19,170 $7 Billion
Q1 2021 Apr 15, 2021	BUY	$285.14 - $367.29 $265,465 - $341,946	931 Added 5.67%	17,346 $5.32 Million
Q4 2020 Jan 19, 2021	BUY	$315.5 - $386.07 $383,332 - $469,075	1,215 Added 7.99%	16,415 $5.71 Million
Q3 2020 Oct 14, 2020	BUY	$294.76 - $398.29 $599,836 - $810,520	2,035 Added 15.46%	15,200 $5.01 Million
Q2 2020 Jul 08, 2020	BUY	$181.25 - $323.74 $264,625 - $472,660	1,460 Added 12.47%	13,165 $4.11 Billion
Q1 2020 Apr 17, 2020	SELL	$138.98 - $263.68 $310,898 - $589,852	-2,237 Reduced 16.05%	11,705 $2.22 Million
Q4 2019 Jan 13, 2020	BUY	$189.13 - $233.19 $383,366 - $472,676	2,027 Added 17.01%	13,942 $3.23 Million
Q3 2019 Oct 16, 2019	BUY	$174.46 - $203.14 $225,751 - $262,863	1,294 Added 12.18%	11,915 $2.29 Million
Q2 2019 Jul 08, 2019	BUY	$161.59 - $188.03 $1.72 Million - $2 Million	10,621 New	10,621 $0
Q1 2019 Apr 11, 2019	SELL	$123.35 - $167.54 $1.37 Million - $1.87 Million	-11,137 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$113.26 - $161.64 $11,326 - $16,163	100 Added 0.91%	11,137 $1.35 Million
Q3 2018 Oct 10, 2018	BUY	$118.84 - $162.49 $1.31 Million - $1.79 Million	11,037 New	11,037 $0

Others Institutions Holding LULU

# of Institutions

1,216

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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Dn B Asset Management As Lululemon Athletica Inc. Transaction History