Eagle Asset Management Inc Lululemon Athletica Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$295.25 - $385.2 $16 Million - $20.9 Million	54,200 Added 22.79%	291,976 $87.2 Million
Q1 2024 May 09, 2024	BUY	$386.14 - $505.38 $10.5 Million - $13.8 Million	27,313 Added 12.98%	237,776 $92.9 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $91,891 - $130,378	255 Added 0.12%	210,463 $108 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $45,027 - $50,523	-125 Reduced 0.06%	210,208 $81.1 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $101 Million - $118 Million	-306,119 Reduced 59.27%	210,333 $79.6 Million
Q1 2023 May 08, 2023	BUY	$292.9 - $364.19 $42.5 Million - $52.8 Million	145,004 Added 39.04%	516,452 $188 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $80,569 - $107,691	279 Added 0.08%	371,448 $119 Million
Q3 2022 Nov 07, 2022	BUY	$263.38 - $352.74 $19.2 Million - $25.6 Million	72,709 Added 24.36%	371,169 $104 Million
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $15.3 Million - $24 Million	59,240 Added 24.76%	298,460 $81.4 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $42.6 Million - $57.1 Million	-147,320 Reduced 38.11%	239,220 $87.4 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $12.6 Million - $16.3 Million	34,007 Added 9.65%	386,540 $154 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $1.08 Million - $1.28 Million	-2,965 Reduced 0.83%	352,533 $143 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $300,243 - $368,493	-1,005 Reduced 0.28%	355,498 $130 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $7.46 Million - $9.61 Million	-26,167 Reduced 6.84%	356,503 $107 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $32.6 Million - $39.9 Million	-103,331 Reduced 21.26%	382,670 $133 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $525,851 - $710,549	-1,784 Reduced 0.37%	486,001 $157 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $597,400 - $1.07 Million	-3,296 Reduced 0.67%	487,785 $144 Million
Q1 2020 May 11, 2020	SELL	$138.98 - $263.68 $591,637 - $1.12 Million	-4,257 Reduced 0.86%	491,081 $93.1 Million
Q4 2019 Feb 07, 2020	BUY	$189.13 - $233.19 $1.91 Million - $2.36 Million	10,103 Added 2.08%	495,338 $115 Million
Q3 2019 Nov 04, 2019	SELL	$174.46 - $203.14 $42.2 Million - $49.1 Million	-241,944 Reduced 33.27%	485,235 $93.4 Million
Q2 2019 Aug 05, 2019	BUY	$161.59 - $188.03 $2.13 Million - $2.48 Million	13,170 Added 1.84%	727,179 $131 Million
Q1 2019 May 01, 2019	SELL	$123.35 - $167.54 $5.21 Million - $7.08 Million	-42,278 Reduced 5.59%	714,009 $117 Million
Q4 2018 Feb 11, 2019	BUY	$113.26 - $161.64 $29.5 Million - $42 Million	260,027 Added 52.4%	756,287 $92 Million
Q3 2018 Nov 08, 2018	BUY	$118.84 - $162.49 $59 Million - $80.6 Million	496,260 New	496,260 $80.6 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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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