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

Kg&L Capital Management,Llc

$305 Million
Q3 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 2,213 shares of LULU stock, worth $853,819. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,213

Previous 1,958 13.02%

Holding current value

$853,819

Previous $584,000 2.74%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.4 - $302.36 $59,517 - $77,101	255 Added 13.02%	2,213 $600,000
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

1,217

Shares Held

89.6M

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