Harvest Fund Management Co., LTD Lululemon Athletica Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 5,490 shares of LULU stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,490

Previous 3,656 50.16%

Holding current value

$1.74 Million

Previous $1.09 Million 36.36%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.4 - $302.36 $428,055 - $554,528	1,834 Added 50.16%	5,490 $1.49 Million
Q2 2024 Aug 08, 2024	BUY	$295.25 - $385.2 $26,572 - $34,668	90 Added 2.52%	3,656 $1.09 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $535,962 - $701,467	1,388 Added 63.73%	3,566 $1.39 Million
Q4 2023 Feb 01, 2024	BUY	$360.36 - $511.29 $349,909 - $496,462	971 Added 80.45%	2,178 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$360.22 - $404.19 $17,290 - $19,401	-48 Reduced 3.82%	1,207 $465,000
Q2 2023 Jul 07, 2023	BUY	$328.35 - $386.71 $214,412 - $252,521	653 Added 108.47%	1,255 $475,000
Q1 2023 May 10, 2023	BUY	$292.9 - $364.19 $49,207 - $61,183	168 Added 38.71%	602 $219,000
Q4 2022 Feb 06, 2023	BUY	$288.78 - $385.99 $118,399 - $158,255	410 Added 1708.33%	434 $135,000
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $6,321 - $8,465	24 New	24 $7,000
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $221,557 - $296,870	-766 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $92,642 - $119,477	250 Added 48.45%	766 $305,000
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $157,711 - $187,320	433 Added 521.69%	516 $208,000
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $73,492 - $90,198	-246 Reduced 74.77%	83 $30,000
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $259,477 - $334,233	-910 Reduced 73.45%	329 $100,000
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $153,333 - $187,630	-486 Reduced 28.17%	1,239 $431,000
Q3 2020 Nov 04, 2020	BUY	$294.76 - $398.29 $96,386 - $130,240	327 Added 23.39%	1,725 $582,000
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $155,512 - $277,768	-858 Reduced 38.03%	1,398 $431,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $116,326 - $220,700	837 Added 58.99%	2,256 $427,000
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $83,028 - $102,370	439 Added 44.8%	1,419 $388,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $35,764 - $41,643	-205 Reduced 17.3%	980 $189,000
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $66,115 - $89,801	536 Added 82.59%	1,185 $194,000
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $307,274 - $438,529	-2,713 Reduced 80.7%	649 $79,000
Q3 2018 Oct 31, 2018	BUY	$118.84 - $162.49 $359,847 - $492,019	3,028 Added 906.59%	3,362 $546,000
Q2 2018 Aug 03, 2018	BUY	$87.27 - $129.69 $29,148 - $43,316	334 New	334 $42,000

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 $38.8B
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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Harvest Fund Management Co., LTD Lululemon Athletica Inc. Transaction History