Fort Pitt Capital Group, LLC Lululemon Athletica Inc. Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 291,403 shares of LULU stock, worth $91.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

291,403

Previous 238,730 22.06%

Holding current value

$91.8 Million

Previous $71.3 Million 10.89%

% of portfolio

2.24%

Previous 2.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.4 - $302.36 $12.3 Million - $15.9 Million	52,673 Added 22.06%	291,403 $79.1 Million
Q2 2024 Jul 26, 2024	BUY	$295.25 - $385.2 $20.8 Million - $27.1 Million	70,378 Added 41.8%	238,730 $71.3 Million
Q1 2024 Apr 11, 2024	SELL	$386.14 - $505.38 $1.68 Million - $2.19 Million	-4,339 Reduced 2.51%	168,352 $65.8 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $498,017 - $706,602	-1,382 Reduced 0.79%	172,691 $88.3 Million
Q3 2023 Nov 07, 2023	BUY	$360.22 - $404.19 $1.16 Million - $1.31 Million	3,233 Added 1.89%	174,073 $67.1 Million
Q2 2023 Jul 28, 2023	BUY	$328.35 - $386.71 $626,491 - $737,842	1,908 Added 1.13%	170,840 $64.7 Million
Q1 2023 May 16, 2023	SELL	$292.9 - $364.19 $1.85 Million - $2.3 Million	-6,327 Reduced 3.61%	168,932 $61.5 Million
Q4 2022 Feb 07, 2023	SELL	$288.78 - $385.99 $1.04 Million - $1.39 Million	-3,596 Reduced 2.01%	175,259 $56.1 Million
Q3 2022 Nov 08, 2022	SELL	$263.38 - $352.74 $1.6 Million - $2.14 Million	-6,069 Reduced 3.28%	178,855 $50 Million
Q2 2022 Jul 20, 2022	BUY	$257.51 - $404.66 $1.11 Million - $1.74 Million	4,305 Added 2.38%	184,924 $50.4 Million
Q1 2022 May 03, 2022	BUY	$289.24 - $387.56 $9.41 Million - $12.6 Million	32,543 Added 21.98%	180,619 $66 Million
Q4 2021 Feb 02, 2022	BUY	$370.57 - $477.91 $2.46 Million - $3.17 Million	6,627 Added 4.69%	148,076 $58 Million
Q3 2021 Nov 05, 2021	BUY	$364.23 - $432.61 $1.44 Million - $1.72 Million	3,966 Added 2.88%	141,449 $57.2 Million
Q2 2021 Jul 29, 2021	BUY	$298.75 - $366.66 $41.1 Million - $50.4 Million	137,483 New	137,483 $50.2 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 $38.5B
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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Fort Pitt Capital Group, LLC Lululemon Athletica Inc. Transaction History