Kg&L Capital Management,Llc Lululemon Athletica Inc. Transaction History

Kg&L Capital Management,Llc

  • $286 Million
  • Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 1,958 shares of LULU stock, worth $531,303. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,958
Previous 2,071 5.46%
Holding current value
$531,303
Previous $809,000 27.81%
% of portfolio
0.2%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$295.25 - $385.2 $33,363 - $43,527
-113 Reduced 5.46%
1,958 $584,000
Q1 2024

Apr 25, 2024
BUY
$386.14 - $505.38 $230,525 - $301,711
597 Added 40.5%
2,071 $809,000
Q4 2023

Jan 23, 2024
SELL
$360.36 - $511.29 $36,396 - $51,640
-101 Reduced 6.41%
1,474 $753,000
Q3 2023

Oct 19, 2023
SELL
$360.22 - $404.19 $137,604 - $154,400
-382 Reduced 19.52%
1,575 $607,000
Q2 2023

Jul 20, 2023
SELL
$328.35 - $386.71 $70,266 - $82,755
-214 Reduced 9.86%
1,957 $740,000
Q1 2023

Apr 19, 2023
SELL
$292.9 - $364.19 $586,971 - $729,836
-2,004 Reduced 48.0%
2,171 $790,000
Q4 2022

Jan 18, 2023
SELL
$288.78 - $385.99 $553,013 - $739,170
-1,915 Reduced 31.44%
4,175 $0
Q3 2022

Oct 24, 2022
SELL
$263.38 - $352.74 $658,713 - $882,202
-2,501 Reduced 29.11%
6,090 $1.7 Million
Q2 2022

Jul 22, 2022
BUY
$257.51 - $404.66 $506,779 - $796,370
1,968 Added 29.71%
8,591 $2.34 Million
Q1 2022

Apr 22, 2022
BUY
$289.24 - $387.56 $528,441 - $708,072
1,827 Added 38.09%
6,623 $2.42 Million
Q4 2021

Jan 19, 2022
SELL
$370.57 - $477.91 $549,184 - $708,262
-1,482 Reduced 23.61%
4,796 $1.88 Million
Q3 2021

Oct 14, 2021
SELL
$364.23 - $432.61 $1.62 Million - $1.93 Million
-4,450 Reduced 41.48%
6,278 $2.54 Million
Q2 2021

Jul 15, 2021
SELL
$298.75 - $366.66 $680,552 - $835,251
-2,278 Reduced 17.51%
10,728 $3.92 Million
Q1 2021

Apr 14, 2021
BUY
$285.14 - $367.29 $1.44 Million - $1.85 Million
5,036 Added 63.19%
13,006 $3.99 Million
Q4 2020

Jan 19, 2021
BUY
$315.5 - $386.07 $487,132 - $596,092
1,544 Added 24.03%
7,970 $2.77 Million
Q3 2020

Oct 13, 2020
BUY
$294.76 - $398.29 $356,954 - $482,329
1,211 Added 23.22%
6,426 $2.12 Million
Q2 2020

Jul 09, 2020
BUY
$181.25 - $323.74 $362 - $647
2 Added 0.04%
5,215 $1.63 Million
Q1 2020

Apr 09, 2020
BUY
$138.98 - $263.68 $140,369 - $266,316
1,010 Added 24.03%
5,213 $988,000
Q4 2019

Jan 13, 2020
BUY
$189.13 - $233.19 $567 - $699
3 Added 0.07%
4,203 $973,000
Q3 2019

Oct 11, 2019
BUY
$174.46 - $203.14 $34,892 - $40,628
200 Added 5.0%
4,200 $808,000
Q1 2019

May 06, 2019
SELL
$123.35 - $167.54 $70,926 - $96,335
-575 Reduced 12.57%
4,000 $656,000
Q4 2018

Mar 28, 2019
BUY
$113.26 - $161.64 $518,164 - $739,502
4,575 New
4,575 $557,000

Others Institutions Holding LULU

# of Institutions
1,216
Shares Held
92M
Call Options Held
5.23M
Put Options Held
6.53M
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 $33.2B
  • 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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