Great Valley Advisor Group, Inc. Lululemon Athletica Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,120 shares of LULU stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,120

Previous 10,109 49.35%

Holding current value

$1.88 Million

Previous $3.02 Million 53.99%

% of portfolio

0.04%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $1.16 Million - $1.51 Million	-4,989 Reduced 49.35%	5,120 $1.39 Million
Q2 2024 Jul 16, 2024	BUY	$295.25 - $385.2 $1.46 Million - $1.9 Million	4,937 Added 95.46%	10,109 $3.02 Million
Q1 2024 May 03, 2024	BUY	$386.14 - $505.38 $579,982 - $759,080	1,502 Added 40.93%	5,172 $2.02 Million
Q4 2023 Feb 05, 2024	BUY	$360.36 - $511.29 $420,179 - $596,164	1,166 Added 46.57%	3,670 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$360.22 - $404.19 $205,685 - $230,792	571 Added 29.54%	2,504 $965,000
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $44,327 - $52,205	135 Added 7.51%	1,933 $731,000
Q1 2023 May 02, 2023	SELL	$292.9 - $364.19 $13,766 - $17,116	-47 Reduced 2.55%	1,798 $654,000
Q4 2022 Jan 31, 2023	BUY	$288.78 - $385.99 $77,970 - $104,217	270 Added 17.14%	1,845 $591,000
Q3 2022 Oct 21, 2022	SELL	$263.38 - $352.74 $116,413 - $155,911	-442 Reduced 21.91%	1,575 $440,000
Q2 2022 Jul 19, 2022	BUY	$257.51 - $404.66 $287,123 - $451,195	1,115 Added 123.61%	2,017 $550,000
Q1 2022 Apr 20, 2022	SELL	$289.24 - $387.56 $21,114 - $28,291	-73 Reduced 7.49%	902 $348,000
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $12,228 - $15,771	-33 Reduced 3.27%	975 $391,000
Q3 2021 Oct 14, 2021	SELL	$364.23 - $432.61 $32,052 - $38,069	-88 Reduced 8.03%	1,008 $408,000
Q2 2021 Jul 27, 2021	SELL	$298.75 - $366.66 $143,400 - $175,996	-480 Reduced 30.46%	1,096 $352,000
Q1 2021 Apr 20, 2021	SELL	$285.14 - $367.29 $274,589 - $353,700	-963 Reduced 37.93%	1,576 $483,000
Q4 2020 Jan 29, 2021	BUY	$315.5 - $386.07 $252,400 - $308,856	800 Added 46.0%	2,539 $884,000
Q3 2020 Oct 21, 2020	SELL	$294.76 - $398.29 $221,659 - $299,514	-752 Reduced 30.19%	1,739 $574,000
Q2 2020 Jul 31, 2020	BUY	$181.25 - $323.74 $451,493 - $806,436	2,491 New	2,491 $777,000
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $899,200 - $1.71 Million	-6,470 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $728,150 - $897,781	3,850 Added 146.95%	6,470 $1.5 Million
Q3 2019 Oct 25, 2019	SELL	$174.46 - $203.14 $50,418 - $58,707	-289 Reduced 9.93%	2,620 $505,000
Q2 2019 Jul 30, 2019	BUY	$161.59 - $188.03 $82,249 - $95,707	509 Added 21.21%	2,909 $524,000
Q1 2019 Apr 26, 2019	BUY	$123.35 - $167.54 $83,631 - $113,592	678 Added 39.37%	2,400 $392,000
Q4 2018 Apr 11, 2019	BUY	$113.26 - $161.64 $195,033 - $278,344	1,722 New	1,722 $209,000

Others Institutions Holding LULU

# of Institutions

1,360

Shares Held

93.9M

Call Options Held

6.16M

Put Options Held

8.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $44.8B
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 Valley Advisor Group, Inc. Lululemon Athletica Inc. Transaction History