Epg Wealth Management LLC Lululemon Athletica Inc. Transaction History

Epg Wealth Management LLC

$0
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $611,462 - $797,749	-2,071 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $73,752 - $96,527	191 Added 10.16%	2,071 $809,000
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $28,108 - $39,880	78 Added 4.33%	1,880 $961,000
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $60,156 - $67,499	167 Added 10.21%	1,802 $694,000
Q2 2023 Aug 15, 2023	BUY	$328.35 - $386.71 $47,282 - $55,686	144 Added 9.66%	1,635 $618,000
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $127,704 - $158,786	436 Added 41.33%	1,491 $543,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $1,155 - $1,543	-4 Reduced 0.38%	1,055 $338,000
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $12,378 - $16,578	47 Added 4.64%	1,059 $296,000
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $24,720 - $38,847	96 Added 10.48%	1,012 $276,000
Q1 2022 May 10, 2022	BUY	$289.24 - $387.56 $30,080 - $40,306	104 Added 12.81%	916 $335,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $12,969 - $16,726	35 Added 4.5%	812 $318,000
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $6,191 - $7,354	17 Added 2.24%	777 $314,000
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $4,562 - $5,876	16 Added 2.15%	760 $233,000
Q4 2020 Jan 29, 2021	BUY	$315.5 - $386.07 $42,592 - $52,119	135 Added 22.17%	744 $259,000
Q3 2020 Nov 02, 2020	SELL	$294.76 - $398.29 $18,864 - $25,490	-64 Reduced 9.51%	609 $201,000
Q2 2020 Aug 06, 2020	BUY	$181.25 - $323.74 $4,712 - $8,417	26 Added 4.02%	673 $210,000
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $20,430 - $38,760	147 Added 29.4%	647 $123,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $94,565 - $116,595	500 New	500 $116,000

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.35 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.3 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$905 Million
2.62% 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 $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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