Fifth Third Bancorp Lululemon Athletica Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 17,026 shares of LULU stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,026

Previous 15,338 11.01%

Holding current value

$6.57 Million

Previous $4.58 Million 0.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.4 - $302.36 $393,979 - $510,383	1,688 Added 11.01%	17,026 $4.62 Million
Q2 2024 Jul 22, 2024	SELL	$295.25 - $385.2 $636,559 - $830,491	-2,156 Reduced 12.32%	15,338 $4.58 Million
Q1 2024 Apr 23, 2024	SELL	$386.14 - $505.38 $737,141 - $964,770	-1,909 Reduced 9.84%	17,494 $6.83 Million
Q4 2023 Jan 19, 2024	BUY	$360.36 - $511.29 $180,180 - $255,645	500 Added 2.65%	19,403 $9.92 Million
Q3 2023 Oct 31, 2023	SELL	$360.22 - $404.19 $230,540 - $258,681	-640 Reduced 3.27%	18,903 $7.29 Million
Q2 2023 Jul 25, 2023	BUY	$328.35 - $386.71 $410,109 - $483,000	1,249 Added 6.83%	19,543 $7.4 Million
Q1 2023 Apr 24, 2023	SELL	$292.9 - $364.19 $1.1 Million - $1.37 Million	-3,749 Reduced 17.01%	18,294 $6.66 Million
Q4 2022 Jan 25, 2023	BUY	$288.78 - $385.99 $99,340 - $132,780	344 Added 1.59%	22,043 $0
Q3 2022 Oct 25, 2022	BUY	$263.38 - $352.74 $521,492 - $698,425	1,980 Added 10.04%	21,699 $6.07 Million
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $215,020 - $337,891	-835 Reduced 4.06%	19,719 $5.38 Million
Q1 2022 Apr 19, 2022	SELL	$289.24 - $387.56 $117,431 - $157,349	-406 Reduced 1.94%	20,554 $7.51 Million
Q4 2021 Feb 01, 2022	BUY	$370.57 - $477.91 $1.06 Million - $1.36 Million	2,850 Added 15.74%	20,960 $8.21 Million
Q3 2021 Oct 15, 2021	BUY	$364.23 - $432.61 $44,436 - $52,778	122 Added 0.68%	18,110 $7.33 Million
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $111,135 - $136,397	372 Added 2.11%	17,988 $6.57 Million
Q1 2021 May 07, 2021	SELL	$285.14 - $367.29 $448,810 - $578,114	-1,574 Reduced 8.2%	17,616 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $1.21 Million - $1.48 Million	3,836 Added 24.98%	19,190 $6.68 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $2.04 Million - $2.76 Million	6,935 Added 82.37%	15,354 $5.06 Million
Q2 2020 Aug 05, 2020	SELL	$181.25 - $323.74 $42,050 - $75,107	-232 Reduced 2.68%	8,419 $2.63 Million
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $804,277 - $1.53 Million	5,787 Added 202.06%	8,651 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $401,901 - $495,528	2,125 Added 287.55%	2,864 $664,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $7.17 Million - $8.35 Million	-41,092 Reduced 98.23%	739 $142,000
Q2 2019 Aug 07, 2019	SELL	$161.59 - $188.03 $1.83 Million - $2.13 Million	-11,309 Reduced 21.28%	41,831 $7.54 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $1.15 Million - $1.56 Million	-9,284 Reduced 14.87%	53,140 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $7.05 Million - $10.1 Million	62,224 Added 31112.0%	62,424 $7.59 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $1,150 - $1,336	-15 Reduced 6.98%	200 $18,000
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $28,695 - $31,265	-500 Reduced 69.93%	215 $13,000
Q2 2017 Aug 11, 2017	BUY	N/A	715	715 $43,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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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Fifth Third Bancorp Lululemon Athletica Inc. Transaction History