Erste Asset Management Gmb H Lululemon Athletica Inc. Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 20,324 shares of LULU stock, worth $4.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,324

Previous 30,617 33.62%

Holding current value

$4.78 Million

Previous $11.8 Billion 49.49%

% of portfolio

0.08%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$283.06 - $421.16 $2.91 Million - $4.33 Million	-10,293 Reduced 33.62%	20,324 $5.98 Billion
Q4 2024 Feb 10, 2025	BUY	$260.53 - $404.79 $2.63 Million - $4.09 Million	10,094 Added 49.18%	30,617 $11.8 Billion
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $4.79 Million - $6.21 Million	20,523 New	20,523 $5.75 Billion
Q2 2024 Nov 26, 2024	BUY	$295.25 - $385.2 $3.5 Million - $4.56 Million	11,842 Added 152.52%	19,606 $6.04 Billion
Q1 2024 Nov 26, 2024	BUY	$386.14 - $505.38 $513,566 - $672,155	1,330 Added 20.67%	7,764 $3.01 Billion
Q3 2023 Nov 26, 2024	BUY	$360.22 - $404.19 $72,044 - $80,838	200 Added 3.21%	6,434 $2.44 Billion
Q1 2023 Nov 26, 2024	BUY	$292.9 - $364.19 $48,035 - $59,727	164 Added 2.62%	6,434 $2.31 Billion
Q4 2022 Nov 26, 2024	SELL	$288.78 - $385.99 $10,396 - $13,895	-36 Reduced 0.57%	6,234 $1.95 Billion
Q3 2022 Nov 26, 2024	SELL	$263.38 - $352.74 $3.75 Million - $5.03 Million	-14,253 Reduced 69.45%	6,270 $1.9 Billion
Q2 2022 Nov 26, 2024	BUY	$257.51 - $404.66 $1.61 Million - $2.54 Million	6,270 New	6,270 $1.76 Billion
Q1 2022 Nov 22, 2024	BUY	$289.24 - $387.56 $556,787 - $746,053	1,925 Added 45.38%	6,167 $2.23 Billion
Q4 2021 Nov 22, 2024	SELL	$370.57 - $477.91 $5.56 Million - $7.18 Million	-15,016 Reduced 73.17%	5,507 $2.21 Billion
Q3 2021 Nov 22, 2024	BUY	$364.23 - $432.61 $445,453 - $529,082	1,223 Added 40.51%	4,242 $1.75 Billion
Q2 2021 Nov 22, 2024	BUY	$298.75 - $366.66 $10,755 - $13,199	36 Added 1.21%	3,019 $1.1 Billion
Q1 2021 Nov 22, 2024	BUY	$285.14 - $367.29 $829,472 - $1.07 Million	2,909 Added 3931.08%	2,983 $942 Million
Q4 2020 Nov 22, 2024	BUY	$315.5 - $386.07 $23,347 - $28,569	74 New	74 $26 Million
Q3 2020 Nov 22, 2024	SELL	$294.76 - $398.29 $6.05 Million - $8.17 Million	-20,523 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$181.25 - $323.74 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$138.98 - $263.68 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$189.13 - $233.19 $3.88 Million - $4.79 Million	-20,523 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$174.46 - $203.14 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$161.59 - $188.03 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$123.35 - $167.54 $2.53 Million - $3.44 Million	-20,523 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$113.26 - $161.64 $2.32 Million - $3.32 Million	-20,523 Closed	0 $0

Others Institutions Holding LULU

# of Institutions

1,324

Shares Held

92.4M

Call Options Held

5.48M

Put Options Held

7.61M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Lululemon Athletica Inc. Transaction History