Eulav Asset Management Lululemon Athletica Inc. Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Eulav Asset Management holds 25,500 shares of LULU stock, worth $7.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,500

Previous 16,200 57.41%

Holding current value

$7.14 Million

Previous $6.33 Million 20.35%

% of portfolio

0.21%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $2.75 Million - $3.58 Million	9,300 Added 57.41%	25,500 $7.62 Million
Q1 2024 May 30, 2024	SELL	$386.14 - $505.38 $117,000 - $153,130	-303 Reduced 1.84%	16,200 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $719,638 - $1.02 Million	-1,997 Reduced 10.79%	16,503 $8.44 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $288,176 - $323,352	-800 Reduced 4.15%	18,500 $7.13 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $886,545 - $1.04 Million	-2,700 Reduced 12.27%	19,300 $7.31 Million
Q1 2023 Apr 27, 2023	SELL	$292.9 - $364.19 $292,900 - $364,190	-1,000 Reduced 4.35%	22,000 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $577,560 - $771,980	-2,000 Reduced 8.0%	23,000 $7.37 Million
Q2 2022 Jul 22, 2022	BUY	$257.51 - $404.66 $6.44 Million - $10.1 Million	25,000 New	25,000 $6.82 Million
Q2 2021 Aug 06, 2021	SELL	$298.75 - $366.66 $5.98 Million - $7.33 Million	-20,000 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$161.59 - $188.03 $323,180 - $376,060	2,000 Added 11.11%	20,000 $3.6 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $2.22 Million - $3.02 Million	18,000 New	18,000 $2.98 Million

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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Eulav Asset Management Lululemon Athletica Inc. Transaction History