First Trust Advisors LP Lululemon Athletica Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 81,957 shares of LULU stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,957

Previous 74,569 9.91%

Holding current value

$25.3 Million

Previous $22.3 Million 0.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $1.72 Million - $2.23 Million	7,388 Added 9.91%	81,957 $22.2 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $5.21 Million - $6.8 Million	-17,662 Reduced 19.15%	74,569 $22.3 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $5.12 Million - $6.7 Million	13,256 Added 16.79%	92,231 $36 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $680,359 - $965,315	-1,888 Reduced 2.33%	78,975 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $2.84 Million - $3.18 Million	-7,873 Reduced 8.87%	80,863 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $4.3 Million - $5.06 Million	13,092 Added 17.31%	88,736 $33.6 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $9.05 Million - $11.2 Million	30,888 Added 69.01%	75,644 $27.5 Million
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $1.21 Million - $1.62 Million	4,194 Added 10.34%	44,756 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $2.25 Million - $3.01 Million	-8,545 Reduced 17.4%	40,562 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $2.42 Million - $3.81 Million	-9,403 Reduced 16.07%	49,107 $13.4 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $6.53 Million - $8.75 Million	-22,572 Reduced 27.84%	58,510 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$370.57 - $477.91 $4.41 Million - $5.68 Million	11,894 Added 17.19%	81,082 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $9.46 Million - $11.2 Million	25,973 Added 60.1%	69,188 $28 Million
Q2 2021 Oct 12, 2021	SELL	$298.75 - $366.66 $151,466 - $185,896	-507 Reduced 1.16%	43,215 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $4.59 Million - $5.63 Million	-15,350 Reduced 25.99%	43,722 $16 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $2.29 Million - $2.95 Million	-8,041 Reduced 11.98%	59,072 $18.1 Million
Q4 2020 Feb 02, 2021	SELL	$315.5 - $386.07 $1.27 Million - $1.55 Million	-4,018 Reduced 5.65%	67,113 $23.4 Million
Q3 2020 Nov 05, 2020	BUY	$294.76 - $398.29 $578,613 - $781,843	1,963 Added 2.84%	71,131 $23.4 Million
Q2 2020 Jul 22, 2020	BUY	$181.25 - $323.74 $2.16 Million - $3.85 Million	11,891 Added 20.76%	69,168 $21.6 Million
Q1 2020 May 06, 2020	SELL	$138.98 - $263.68 $707,547 - $1.34 Million	-5,091 Reduced 8.16%	57,277 $10.9 Million
Q4 2019 Feb 03, 2020	SELL	$189.13 - $233.19 $804,369 - $991,757	-4,253 Reduced 6.38%	62,368 $14.4 Million
Q3 2019 Nov 04, 2019	SELL	$174.46 - $203.14 $2.43 Million - $2.83 Million	-13,941 Reduced 17.3%	66,621 $12.8 Million
Q2 2019 Jul 30, 2019	BUY	$161.59 - $188.03 $398,319 - $463,493	2,465 Added 3.16%	80,562 $14.5 Million
Q1 2019 May 09, 2019	SELL	$123.35 - $167.54 $1.27 Million - $1.72 Million	-10,268 Reduced 11.62%	78,097 $12.8 Million
Q4 2018 Feb 07, 2019	BUY	$113.26 - $161.64 $4.24 Million - $6.05 Million	37,407 Added 73.41%	88,365 $10.7 Million
Q3 2018 Oct 25, 2018	SELL	$118.84 - $162.49 $2.22 Million - $3.04 Million	-18,704 Reduced 26.85%	50,958 $8.28 Million
Q2 2018 Aug 02, 2018	BUY	$87.27 - $129.69 $1.09 Million - $1.62 Million	12,505 Added 21.88%	69,662 $8.7 Million
Q1 2018 Apr 23, 2018	BUY	$76.67 - $89.12 $2.71 Million - $3.15 Million	35,369 Added 162.33%	57,157 $5.09 Million
Q4 2017 Feb 08, 2018	BUY	$58.2 - $79.61 $1.27 Million - $1.73 Million	21,788	21,788 $1.71 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $37.7B
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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First Trust Advisors LP Lululemon Athletica Inc. Transaction History