Engineers Gate Manager LP Lululemon Athletica Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $7.03 Million - $9.17 Million	23,804 Added 66.75%	59,467 $17.8 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $3.74 Million - $4.89 Million	9,682 Added 37.27%	35,663 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $7.92 Million - $11.2 Million	21,968 Added 547.42%	25,981 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $1.34 Million - $1.51 Million	-3,731 Reduced 48.18%	4,013 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $1.79 Million - $2.11 Million	5,446 Added 236.99%	7,744 $2.93 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $2.08 Million - $2.59 Million	-7,104 Reduced 75.56%	2,298 $836,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $10.1 Million - $13.5 Million	-35,001 Reduced 78.83%	9,402 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $482,512 - $646,219	-1,832 Reduced 3.96%	44,403 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $11.5 Million - $18.1 Million	44,631 Added 2782.48%	46,235 $12.6 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $603,643 - $808,837	-2,087 Reduced 56.54%	1,604 $586,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $1.1 Million - $1.42 Million	2,979 Added 418.4%	3,691 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $795,114 - $944,387	-2,183 Reduced 75.41%	712 $288,000
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $2.04 Million - $2.5 Million	-6,826 Reduced 70.22%	2,895 $1.06 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $2.28 Million - $2.94 Million	8,011 Added 468.48%	9,721 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $329,066 - $402,671	1,043 Added 156.37%	1,710 $595,000
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $2.7 Million - $3.65 Million	-9,171 Reduced 93.22%	667 $220,000
Q2 2020 Aug 17, 2020	BUY	$181.25 - $323.74 $193,756 - $346,078	1,069 Added 12.19%	9,838 $3.07 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $4.41 Million - $8.36 Million	-31,703 Reduced 78.33%	8,769 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $3.26 Million - $4.02 Million	17,257 Added 74.34%	40,472 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $2.06 Million - $2.4 Million	11,800 Added 103.37%	23,215 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.04 Million - $1.21 Million	6,458 Added 130.28%	11,415 $2.06 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $611,445 - $830,495	4,957 New	4,957 $812,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $6.24 Million - $8.91 Million	-55,121 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$118.84 - $162.49 $6.55 Million - $8.96 Million	55,121 New	55,121 $8.96 Million
Q2 2018 Aug 03, 2018	SELL	$87.27 - $129.69 $3.72 Million - $5.52 Million	-42,582 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$76.67 - $89.12 $66,472 - $77,267	-867 Reduced 2.0%	42,582 $3.8 Million
Q4 2017 Feb 01, 2018	BUY	$58.2 - $79.61 $1.72 Million - $2.36 Million	29,587 Added 213.44%	43,449 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $795,540 - $866,790	13,862	13,862 $863,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $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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