Great Lakes Advisors, LLC Lululemon Athletica Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 19,103 shares of LULU stock, worth $7.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,103

Previous 17,693 7.97%

Holding current value

$7.37 Million

Previous $5.28 Million 1.91%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.4 - $302.36 $329,094 - $426,327	1,410 Added 7.97%	19,103 $5.18 Million
Q2 2024 Aug 05, 2024	BUY	$295.25 - $385.2 $3.95 Million - $5.16 Million	13,385 Added 310.7%	17,693 $5.28 Million
Q1 2024 May 08, 2024	SELL	$386.14 - $505.38 $6,178 - $8,086	-16 Reduced 0.37%	4,308 $1.68 Million
Q4 2023 Feb 08, 2024	SELL	$360.36 - $511.29 $919,278 - $1.3 Million	-2,551 Reduced 37.11%	4,324 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$360.22 - $404.19 $2.24 Million - $2.51 Million	6,209 Added 932.28%	6,875 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $218,681 - $257,548	666 New	666 $252,000
Q2 2022 Aug 09, 2022	SELL	$257.51 - $404.66 $148,325 - $233,084	-576 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$289.24 - $387.56 $156,478 - $209,669	-541 Reduced 48.43%	576 $210,000
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $3,335 - $4,301	9 Added 0.81%	1,117 $437,000
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $4,734 - $5,623	13 Added 1.19%	1,108 $448,000
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $6,273 - $7,699	-21 Reduced 1.88%	1,095 $400,000
Q1 2021 May 03, 2021	SELL	$285.14 - $367.29 $52,750 - $67,948	-185 Reduced 14.22%	1,116 $342,000
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $40,699 - $49,803	-129 Reduced 9.02%	1,301 $453,000
Q3 2020 Nov 04, 2020	BUY	$294.76 - $398.29 $123,799 - $167,281	420 Added 41.58%	1,430 $471,000
Q2 2020 Aug 07, 2020	SELL	$181.25 - $323.74 $53,831 - $96,150	-297 Reduced 22.72%	1,010 $315,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $181,646 - $344,629	1,307 New	1,307 $248,000
Q3 2019 Nov 06, 2019	SELL	$174.46 - $203.14 $226,100 - $263,269	-1,296 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$161.59 - $188.03 $3,070 - $3,572	-19 Reduced 1.44%	1,296 $234,000
Q1 2019 May 07, 2019	BUY	$123.35 - $167.54 $162,205 - $220,315	1,315 New	1,315 $216,000
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $157,091 - $224,194	-1,387 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$118.84 - $162.49 $12 Million - $16.5 Million	-101,337 Reduced 98.65%	1,387 $225,000
Q2 2018 Aug 13, 2018	SELL	$87.27 - $129.69 $42,413 - $63,029	-486 Reduced 0.47%	102,724 $12.8 Million
Q1 2018 May 07, 2018	BUY	$76.67 - $89.12 $4.13 Million - $4.8 Million	53,815 Added 108.95%	103,210 $9.2 Million
Q4 2017 Feb 08, 2018	BUY	$58.2 - $79.61 $393,781 - $538,641	6,766 Added 15.87%	49,395 $3.88 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $2.45 Million - $2.67 Million	42,629	42,629 $2.65 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $47.2B
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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Great Lakes Advisors, LLC Lululemon Athletica Inc. Transaction History