Illinois Municipal Retirement Fund Lululemon Athletica Inc. Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 38,871 shares of LULU stock, worth $11.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,871

Previous 39,237 0.93%

Holding current value

$11.7 Million

Previous $20.1 Million 24.31%

% of portfolio

0.23%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$386.14 - $505.38 $141,327 - $184,969	-366 Reduced 0.93%	38,871 $15.2 Million
Q4 2023 Feb 01, 2024	SELL	$360.36 - $511.29 $144,144 - $204,516	-400 Reduced 1.01%	39,237 $20.1 Million
Q3 2023 Nov 06, 2023	BUY	$360.22 - $404.19 $939,093 - $1.05 Million	2,607 Added 7.04%	39,637 $15.3 Million
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $4.52 Million - $5.32 Million	13,759 Added 59.13%	37,030 $14 Million
Q1 2023 May 05, 2023	SELL	$292.9 - $364.19 $1.59 Million - $1.98 Million	-5,426 Reduced 18.91%	23,271 $8.48 Million

Q4 2022 Feb 03, 2023	SELL	$288.78 - $385.99 $2.12 Million - $2.84 Million	-7,354 Reduced 20.4%	28,697 $9.19 Million
Q3 2022 Nov 03, 2022	BUY	$263.38 - $352.74 $582,859 - $780,613	2,213 Added 6.54%	36,051 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$257.51 - $404.66 $6.67 Million - $10.5 Million	25,919 Added 327.3%	33,838 $9.23 Million
Q1 2022 Apr 29, 2022	SELL	$289.24 - $387.56 $2.95 Million - $3.95 Million	-10,202 Reduced 56.3%	7,919 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $2.5 Million - $3.23 Million	6,752 Added 59.39%	18,121 $7.09 Million
Q3 2021 Oct 28, 2021	SELL	$364.23 - $432.61 $259,695 - $308,450	-713 Reduced 5.9%	11,369 $4.6 Million
Q2 2021 Aug 04, 2021	BUY	$298.75 - $366.66 $1.73 Million - $2.12 Million	5,783 Added 91.81%	12,082 $4.41 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $948,077 - $1.16 Million	3,005 Added 91.23%	6,299 $2.19 Million
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $970,939 - $1.31 Million	3,294 New	3,294 $1.09 Million
Q2 2020 Aug 03, 2020	SELL	$181.25 - $323.74 $825,231 - $1.47 Million	-4,553 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$138.98 - $263.68 $132,308 - $251,023	952 Added 26.44%	4,553 $863,000
Q4 2019 Feb 06, 2020	BUY	$189.13 - $233.19 $681,057 - $839,717	3,601 New	3,601 $834,000

Others Institutions Holding LULU

# of Institutions

1,304

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.7B
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 ...

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Illinois Municipal Retirement Fund Lululemon Athletica Inc. Transaction History