Engineers Gate Manager LP Lululemon Athletica Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 59,467 shares of LULU stock, worth $16.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

59,467

Previous 35,663 66.75%

Holding current value

$16.7 Million

Previous $13.9 Million 27.5%

% of portfolio

0.42%

Previous 0.38%

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

1,215

Shares Held

92M

Call Options Held

5.23M

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 $34.2B
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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Engineers Gate Manager LP Lululemon Athletica Inc. Transaction History