Franklin Resources Inc Lululemon Athletica Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 159,267 shares of LULU stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,267

Previous 647,571 75.41%

Holding current value

$50.2 Million

Previous $193 Million 77.66%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $114 Million - $148 Million	-488,304 Reduced 75.41%	159,267 $43.2 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $9.66 Million - $12.6 Million	32,706 Added 5.32%	647,571 $193 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $194 Million - $253 Million	501,419 Added 441.99%	614,865 $240 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $5.17 Million - $7.34 Million	14,353 Added 14.48%	113,446 $58 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $58.4 Million - $65.5 Million	-162,102 Reduced 62.06%	99,093 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $5.44 Million - $6.41 Million	-16,569 Reduced 5.97%	261,195 $98.9 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $1.26 Million - $1.56 Million	-4,292 Reduced 1.52%	277,764 $101 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $1.97 Million - $2.64 Million	-6,836 Reduced 2.37%	282,056 $90.4 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $2.18 Million - $2.92 Million	8,264 Added 2.94%	288,892 $80.8 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $1.62 Million - $2.55 Million	-6,303 Reduced 2.2%	280,628 $76.5 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $9.29 Million - $12.4 Million	32,105 Added 12.6%	286,931 $105 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $16 Million - $20.7 Million	43,240 Added 20.44%	254,826 $99.8 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $2.45 Million - $2.91 Million	-6,723 Reduced 3.08%	211,586 $85.6 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $6.41 Million - $7.86 Million	21,443 Added 10.89%	218,309 $79.7 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $37.4 Million - $48.2 Million	131,285 Added 200.19%	196,866 $60.4 Million
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $227,791 - $278,742	722 Added 1.11%	65,581 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $3.07 Million - $4.14 Million	-10,399 Reduced 13.82%	64,859 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $2.85 Million - $5.09 Million	-15,736 Reduced 17.29%	75,258 $24.6 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $320,904 - $608,837	2,309 Added 2.6%	90,994 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $5.49 Million - $6.76 Million	29,009 Added 48.61%	88,685 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.05 Million - $1.22 Million	6,002 Added 11.18%	59,676 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.08 Million - $1.26 Million	6,705 Added 14.28%	53,674 $9.67 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $1.88 Million - $2.56 Million	15,252 Added 48.09%	46,969 $7.7 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $1.5 Million - $2.15 Million	13,274 Added 71.97%	31,717 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $831,404 - $1.14 Million	6,996 Added 61.12%	18,443 $3 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $186,845 - $277,666	2,141 Added 23.01%	11,447 $1.43 Million
Q1 2018 May 10, 2018	SELL	$76.67 - $89.12 $22,080 - $25,666	-288 Reduced 3.0%	9,306 $829,000
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $27,994 - $38,292	-481 Reduced 4.77%	9,594 $754,000
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $578,204 - $629,989	10,075	10,075 $627,000

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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Franklin Resources Inc Lululemon Athletica Inc. Transaction History