Janus Henderson Group PLC Lululemon Athletica Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 15,651 shares of LULU stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,651

Previous 15,651 -0.0%

Holding current value

$4.96 Million

Previous $4.67 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $22,143 - $28,890	-75 Reduced 0.48%	15,651 $4.67 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $78,000 - $102,086	-202 Reduced 1.27%	15,726 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $1.21 Million - $1.72 Million	3,358 Added 26.71%	15,928 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $258,998 - $290,612	-719 Reduced 5.41%	12,570 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $532,912 - $627,630	-1,623 Reduced 10.88%	13,289 $5.03 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $23,139 - $28,771	-79 Reduced 0.53%	14,912 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $525,969 - $704,421	-1,997 Reduced 11.76%	14,991 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $27.9 Million - $43.8 Million	-108,315 Reduced 86.44%	16,988 $4.63 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $38.1 Million - $51 Million	-131,586 Reduced 51.22%	125,303 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $23.1 Million - $29.8 Million	-62,399 Reduced 19.54%	256,889 $101 Million
Q3 2021 Nov 16, 2021	SELL	$364.23 - $432.61 $7.26 Million - $8.62 Million	-19,935 Reduced 5.88%	319,288 $129 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $85.9 Million - $105 Million	-287,684 Reduced 45.89%	339,223 $124 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $17.3 Million - $22.3 Million	60,755 Added 10.73%	626,907 $192 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $13.7 Million - $16.7 Million	43,325 Added 8.29%	566,152 $197 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $135 Million - $183 Million	-459,445 Reduced 46.77%	522,827 $172 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $45.1 Million - $80.6 Million	-249,017 Reduced 20.22%	982,272 $306 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $85.8 Million - $163 Million	617,015 Added 100.45%	1,231,289 $233 Million
Q4 2019 Feb 18, 2020	SELL	$189.13 - $233.19 $37.2 Million - $45.8 Million	-196,485 Reduced 24.23%	614,274 $142 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $47.3 Million - $55.1 Million	-271,076 Reduced 25.06%	810,759 $156 Million
Q2 2019 Jul 31, 2019	SELL	$161.59 - $188.03 $195 Million - $226 Million	-1,204,563 Reduced 52.68%	1,081,835 $195 Million
Q1 2019 Apr 30, 2019	SELL	$123.35 - $167.54 $6.02 Million - $8.18 Million	-48,804 Reduced 2.09%	2,286,398 $375 Million
Q4 2018 Feb 06, 2019	BUY	$113.26 - $161.64 $35.5 Million - $50.6 Million	313,141 Added 15.49%	2,335,202 $284 Million
Q3 2018 Nov 09, 2018	BUY	$118.84 - $162.49 $9.63 Million - $13.2 Million	81,001 Added 4.17%	2,022,061 $329 Million
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $22.2 Million - $33 Million	-254,759 Reduced 11.6%	1,941,060 $242 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $10 Million - $11.6 Million	130,445 Added 6.32%	2,195,819 $196 Million
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $23.9 Million - $32.7 Million	-410,864 Reduced 16.59%	2,065,374 $162 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $7.94 Million - $8.65 Million	-138,312 Reduced 5.29%	2,476,238 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,614,550	2,614,550 $156 Million

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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Janus Henderson Group PLC Lululemon Athletica Inc. Transaction History