Glassman Wealth Services Lululemon Athletica Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $5,045 - $7,158	14 Added 12.61%	125 $63,000
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $720 - $808	-2 Reduced 1.77%	111 $42,000
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $1,313 - $1,546	4 Added 3.67%	113 $42,000
Q4 2022 Feb 06, 2023	BUY	$288.78 - $385.99 $4,909 - $6,561	17 Added 18.48%	109 $34,000
Q3 2022 Nov 09, 2022	BUY	$263.38 - $352.74 $1,580 - $2,116	6 Added 6.98%	92 $26,000
Q2 2022 Aug 04, 2022	BUY	$257.51 - $404.66 $2,060 - $3,237	8 Added 10.26%	86 $23,000
Q1 2022 Aug 23, 2022	BUY	$289.24 - $387.56 $2,603 - $3,488	9 Added 13.04%	78 $28,000
Q1 2022 Apr 14, 2022	BUY	$289.24 - $387.56 $1,156 - $1,550	4 Added 6.15%	69 $25,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $8,893 - $11,469	24 Added 58.54%	65 $25,000
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $1,821 - $2,163	5 Added 13.89%	41 $17,000
Q2 2021 Aug 04, 2021	BUY	$298.75 - $366.66 $1,493 - $1,833	5 Added 16.13%	36 $13,000
Q1 2021 May 05, 2021	SELL	$285.14 - $367.29 $11,975 - $15,426	-42 Reduced 57.53%	31 $10,000
Q4 2020 Feb 04, 2021	BUY	$315.5 - $386.07 $3,470 - $4,246	11 Added 17.74%	73 $25,000
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $10,611 - $14,338	36 Added 138.46%	62 $20,000
Q2 2020 Aug 06, 2020	BUY	$181.25 - $323.74 $4,168 - $7,446	23 Added 766.67%	26 $8,000
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $416 - $791	-3 Reduced 50.0%	3 $1,000
Q3 2019 Nov 01, 2019	SELL	$174.46 - $203.14 $697 - $812	-4 Reduced 40.0%	6 $1,000
Q2 2019 Aug 08, 2019	BUY	$161.59 - $188.03 $1,131 - $1,316	7 Added 233.33%	10 $2,000
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $370 - $502	3 New	3 $0
Q2 2018 Aug 09, 2018	SELL	$87.27 - $129.69 $1,047 - $1,556	-12 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $688 - $750	12	12 $1,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account