Ensign Peak Advisors, Inc Lululemon Athletica Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 112,550 shares of LULU stock, worth $43.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,550

Previous 107,467 4.73%

Holding current value

$43.4 Million

Previous $32.1 Million 4.86%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $1.19 Million - $1.54 Million	5,083 Added 4.73%	112,550 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $2.92 Million - $3.81 Million	9,894 Added 10.14%	107,467 $32.1 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $25.9 Million - $33.9 Million	67,091 Added 220.1%	97,573 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $2.57 Million - $3.64 Million	7,128 Added 30.52%	30,482 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $1.48 Million - $1.66 Million	4,109 Added 21.35%	23,354 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $4.04 Million - $4.75 Million	12,295 Added 176.91%	19,245 $7.28 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $1.18 Million - $1.58 Million	4,092 Added 143.18%	6,950 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $156,711 - $209,880	-595 Reduced 17.23%	2,858 $799,000
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $269,097 - $422,869	1,045 Added 43.4%	3,453 $941,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $1.05 Million - $1.4 Million	-3,620 Reduced 60.05%	2,408 $880,000
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $1.81 Million - $2.34 Million	4,895 Added 432.04%	6,028 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $311,416 - $369,881	855 Added 307.55%	1,133 $458,000
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $80,662 - $98,998	270 Added 3375.0%	278 $102,000
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $578,263 - $744,864	-2,028 Reduced 99.61%	8 $2,000
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $1.3 Million - $1.6 Million	-4,134 Reduced 67.0%	2,036 $709,000
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $415,611 - $561,588	1,410 Added 29.62%	6,170 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $772,125 - $1.38 Million	4,260 Added 852.0%	4,760 $1.49 Million
Q1 2020 May 11, 2020	SELL	$138.98 - $263.68 $535,073 - $1.02 Million	-3,850 Reduced 88.51%	500 $95,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $822,715 - $1.01 Million	4,350 New	4,350 $1.01 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $47.2B
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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Ensign Peak Advisors, Inc Lululemon Athletica Inc. Transaction History