Ethic Inc. Lululemon Athletica Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ethic Inc. holds 8,576 shares of LULU stock, worth $2.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,576

Previous 6,437 33.23%

Holding current value

$2.75 Million

Previous $1.92 Million 21.07%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $499,242 - $646,748	2,139 Added 33.23%	8,576 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $631,539 - $823,942	-2,139 Reduced 24.94%	6,437 $1.92 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $686,170 - $898,060	1,777 Added 26.14%	8,576 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $632,071 - $896,802	1,754 Added 34.77%	6,799 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $15,849 - $17,784	44 Added 0.88%	5,045 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $85,699 - $100,931	261 Added 5.51%	5,001 $1.89 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $228,169 - $283,704	779 Added 19.67%	4,740 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $211,386 - $282,544	-732 Reduced 15.6%	3,961 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $16,066 - $21,517	61 Added 1.32%	4,693 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $69,012 - $108,448	268 Added 6.14%	4,632 $1.26 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $221,268 - $296,483	765 Added 21.26%	4,364 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $125,623 - $162,011	339 Added 10.4%	3,599 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $183,571 - $218,035	504 Added 18.29%	3,260 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $272,161 - $334,027	911 Added 49.38%	2,756 $1.01 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $66,152 - $85,211	232 Added 14.38%	1,845 $566,000
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $107,270 - $131,263	340 Added 26.71%	1,613 $561,000
Q3 2020 Oct 27, 2020	BUY	$294.76 - $398.29 $153,569 - $207,509	521 Added 69.28%	1,273 $419,000
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $136,300 - $243,452	752 New	752 $235,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

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 $39.2B
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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