First Bank & Trust Lululemon Athletica Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$386.14 - $505.38 $63,326 - $82,882	-164 Reduced 3.88%	4,062 $1.59 Million
Q4 2023 Jan 12, 2024	BUY	$360.36 - $511.29 $54,414 - $77,204	151 Added 3.71%	4,226 $2.16 Million
Q3 2023 Oct 11, 2023	SELL	$360.22 - $404.19 $139,044 - $156,017	-386 Reduced 8.65%	4,075 $1.57 Million
Q2 2023 Jul 12, 2023	SELL	$328.35 - $386.71 $3,283 - $3,867	-10 Reduced 0.22%	4,461 $1.69 Million
Q1 2023 Apr 25, 2023	SELL	$292.9 - $364.19 $15,230 - $18,937	-52 Reduced 1.15%	4,471 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$288.78 - $385.99 $225,248 - $301,072	780 Added 20.84%	4,523 $1.45 Million
Q3 2022 Oct 28, 2022	BUY	$263.38 - $352.74 $76,380 - $102,294	290 Added 8.4%	3,743 $1.05 Million
Q2 2022 Jul 22, 2022	BUY	$257.51 - $404.66 $210,128 - $330,202	816 Added 30.94%	3,453 $942,000
Q1 2022 Apr 29, 2022	BUY	$289.24 - $387.56 $133,628 - $179,052	462 Added 21.24%	2,637 $964,000
Q4 2021 Feb 01, 2022	BUY	$370.57 - $477.91 $37,427 - $48,268	101 Added 4.87%	2,175 $851,000
Q3 2021 Oct 18, 2021	BUY	$364.23 - $432.61 $8,377 - $9,950	23 Added 1.12%	2,074 $840,000
Q2 2021 Aug 10, 2021	SELL	$298.75 - $366.66 $6,273 - $7,699	-21 Reduced 1.01%	2,051 $749,000
Q1 2021 Apr 14, 2021	BUY	$285.14 - $367.29 $95,521 - $123,042	335 Added 19.29%	2,072 $635,000
Q4 2020 Jan 27, 2021	SELL	$315.5 - $386.07 $254,608 - $311,558	-807 Reduced 31.72%	1,737 $604,000
Q3 2020 Oct 26, 2020	BUY	$294.76 - $398.29 $7,663 - $10,355	26 Added 1.03%	2,544 $838,000
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $456,387 - $815,177	2,518 New	2,518 $786,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% 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 $38.8B
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

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