Eaton Vance Management Lululemon Athletica Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Eaton Vance Management holds 65,618 shares of LULU stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,618

Previous 64,656 1.49%

Holding current value

$20.8 Million

Previous $17.6 Million 4.08%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $253,371 - $339,335	962 Added 1.49%	65,618 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $714,075 - $1.12 Million	-2,773 Reduced 4.11%	64,656 $17.6 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $5.4 Million - $7.24 Million	18,674 Added 38.3%	67,429 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $1.95 Million - $2.52 Million	-5,269 Reduced 9.75%	48,755 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $1.2 Million - $1.42 Million	-3,285 Reduced 5.73%	54,024 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $348,342 - $427,525	-1,166 Reduced 1.99%	57,309 $20.9 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $4.01 Million - $5.16 Million	-14,055 Reduced 19.38%	58,475 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $1.09 Million - $1.33 Million	-3,453 Reduced 4.54%	72,530 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $2.83 Million - $3.82 Million	-9,592 Reduced 11.21%	75,983 $25 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $8.72 Million - $15.6 Million	-48,095 Reduced 35.98%	85,575 $26.7 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $280,600 - $532,369	2,019 Added 1.53%	133,670 $25.3 Million
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $1.33 Million - $1.65 Million	7,055 Added 5.66%	131,651 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $429,171 - $499,724	-2,460 Reduced 1.94%	124,596 $24 Million
Q2 2019 Aug 16, 2019	BUY	$161.59 - $188.03 $725,054 - $843,690	4,487 Added 3.66%	127,056 $22.9 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $122,609 - $166,534	994 Added 0.82%	122,569 $20.1 Million
Q4 2018 Feb 07, 2019	SELL	$113.26 - $161.64 $9.23 Million - $13.2 Million	-81,511 Reduced 40.14%	121,575 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $11.7 Million - $16 Million	-98,350 Reduced 32.63%	203,086 $33 Million
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $34.8 Million - $51.7 Million	-398,423 Reduced 56.93%	301,436 $37.6 Million
Q1 2018 May 07, 2018	SELL	$76.67 - $89.12 $66.5 Million - $77.3 Million	-866,884 Reduced 55.33%	699,859 $62.4 Million
Q4 2017 Feb 12, 2018	SELL	$58.2 - $79.61 $5.39 Million - $7.38 Million	-92,658 Reduced 5.58%	1,566,743 $123 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $95.2 Million - $104 Million	1,659,401	1,659,401 $103 Million

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 $38.8B
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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Eaton Vance Management Lululemon Athletica Inc. Transaction History