Great West Life Assurance CO Lululemon Athletica Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 119,615 shares of LULU stock, worth $46.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,615
Previous 126,046 5.1%
Holding current value
$46.1 Million
Previous $37.6 Million 13.64%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$233.4 - $302.36 $1.5 Million - $1.94 Million
-6,431 Reduced 5.1%
119,615 $32.5 Million
Q2 2024

Aug 12, 2024
BUY
$295.25 - $385.2 $616,777 - $804,682
2,089 Added 1.69%
126,046 $37.6 Million
Q1 2024

May 13, 2024
BUY
$386.14 - $505.38 $1.87 Million - $2.45 Million
4,846 Added 4.07%
123,957 $48.5 Million
Q4 2023

Feb 13, 2024
BUY
$360.36 - $511.29 $5.36 Million - $7.6 Million
14,867 Added 14.26%
119,111 $60.6 Million
Q3 2023

Nov 14, 2023
SELL
$360.22 - $404.19 $1.19 Million - $1.33 Million
-3,294 Reduced 3.06%
104,244 $40.2 Million
Q2 2023

Aug 10, 2023
SELL
$328.35 - $386.71 $1.55 Million - $1.82 Million
-4,706 Reduced 4.19%
107,538 $40.9 Million
Q1 2023

May 12, 2023
BUY
$292.9 - $364.19 $3.62 Million - $4.5 Million
12,360 Added 12.37%
112,244 $40.9 Million
Q4 2022

Feb 10, 2023
BUY
$288.78 - $385.99 $568,319 - $759,628
1,968 Added 2.01%
99,884 $32.2 Million
Q3 2022

Nov 01, 2022
SELL
$263.38 - $352.74 $911,558 - $1.22 Million
-3,461 Reduced 3.41%
97,916 $27.3 Million
Q2 2022

Aug 12, 2022
BUY
$257.51 - $404.66 $26.1 Million - $41 Million
101,377 New
101,377 $27.6 Million
Q2 2022

Aug 09, 2022
SELL
$257.51 - $404.66 $25.7 Million - $40.3 Million
-99,652 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$289.24 - $387.56 $354,897 - $475,536
-1,227 Reduced 1.22%
99,652 $38.5 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $1.87 Million - $2.41 Million
-5,047 Reduced 4.76%
100,879 $39.4 Million
Q3 2021

Nov 15, 2021
BUY
$364.23 - $432.61 $1.63 Million - $1.93 Million
4,472 Added 4.41%
105,926 $43.2 Million
Q2 2021

Aug 11, 2021
SELL
$298.75 - $366.66 $11.1 Million - $13.6 Million
-37,055 Reduced 26.75%
101,454 $37 Million
Q1 2021

May 17, 2021
BUY
$285.14 - $367.29 $2.49 Million - $3.21 Million
8,736 Added 6.73%
138,509 $42.3 Million
Q4 2020

Feb 16, 2021
BUY
$315.5 - $386.07 $3.8 Million - $4.65 Million
12,053 Added 10.24%
129,773 $45.1 Million
Q3 2020

Nov 17, 2020
BUY
$294.76 - $398.29 $18.9 Million - $25.5 Million
64,010 Added 119.18%
117,720 $38.8 Million
Q3 2020

Nov 13, 2020
SELL
$294.76 - $398.29 $18.6 Million - $25.1 Million
-63,129 Reduced 54.03%
53,710 $17.7 Million
Q2 2020

Aug 17, 2020
SELL
$181.25 - $323.74 $97,150 - $173,524
-536 Reduced 0.46%
116,839 $36.3 Million
Q1 2020

May 14, 2020
BUY
$138.98 - $263.68 $243,353 - $461,703
1,751 Added 1.51%
117,375 $22.4 Million
Q4 2019

Feb 11, 2020
BUY
$189.13 - $233.19 $21.9 Million - $27 Million
115,624 New
115,624 $26.8 Million
Q3 2019

Oct 25, 2019
SELL
$174.46 - $203.14 $24.8 Million - $28.9 Million
-142,159 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$161.59 - $188.03 $683,525 - $795,366
-4,230 Reduced 2.89%
142,159 $0
Q1 2019

May 08, 2019
BUY
$123.35 - $167.54 $3.86 Million - $5.25 Million
31,306 Added 27.2%
146,389 $23.9 Million
Q4 2018

Feb 12, 2019
BUY
$113.26 - $161.64 $164,793 - $235,186
1,455 Added 1.28%
115,083 $13.3 Million
Q3 2018

Nov 13, 2018
BUY
$118.84 - $162.49 $220,448 - $301,418
1,855 Added 1.66%
113,628 $18.5 Million
Q2 2018

Aug 10, 2018
BUY
$87.27 - $129.69 $5.15 Million - $7.65 Million
59,017 Added 111.87%
111,773 $14 Million
Q1 2018

May 10, 2018
SELL
$76.67 - $89.12 $284,215 - $330,367
-3,707 Reduced 6.57%
52,756 $4.71 Million
Q4 2017

Feb 09, 2018
BUY
$58.2 - $79.61 $136,770 - $187,083
2,350 Added 4.34%
56,463 $4.43 Million
Q3 2017

Nov 09, 2017
BUY
$57.39 - $62.53 $3.11 Million - $3.38 Million
54,113
54,113 $3.26 Million

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.6M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • 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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