Korea Investment Corp Lululemon Athletica Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Korea Investment Corp holds 84,728 shares of LULU stock, worth $32.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,728

Previous 92,980 8.88%

Holding current value

$32.7 Million

Previous $27.8 Million 17.22%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $1.93 Million - $2.5 Million	-8,252 Reduced 8.88%	84,728 $23 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $1.81 Million - $2.37 Million	6,146 Added 7.08%	92,980 $27.8 Million
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $11.7 Million - $15.4 Million	-30,380 Reduced 25.92%	86,834 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $8.79 Million - $12.5 Million	-24,386 Reduced 17.22%	117,214 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $4.03 Million - $4.52 Million	-11,179 Reduced 7.32%	141,600 $54.6 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $6.5 Million - $7.65 Million	-19,785 Reduced 11.47%	152,779 $57.8 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $15.1 Million - $18.8 Million	-51,684 Reduced 23.05%	172,564 $62.8 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $24.8 Million - $33.2 Million	-85,965 Reduced 27.71%	224,248 $71.8 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $7.75 Million - $10.4 Million	29,437 Added 10.48%	310,213 $86.7 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $16.1 Million - $25.4 Million	-62,677 Reduced 18.25%	280,776 $76.5 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $4.67 Million - $6.26 Million	-16,146 Reduced 4.49%	343,453 $125 Million
Q4 2021 Feb 09, 2022	SELL	$370.57 - $477.91 $9.7 Million - $12.5 Million	-26,170 Reduced 6.78%	359,599 $141 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $40.5 Million - $48.1 Million	-111,118 Reduced 22.36%	385,769 $156 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $20.3 Million - $24.9 Million	67,971 Added 15.85%	496,887 $181 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $7.08 Million - $9.12 Million	-24,841 Reduced 5.47%	428,916 $132 Million
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $21.4 Million - $26.2 Million	67,851 Added 17.58%	453,757 $158 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $3.39 Million - $4.58 Million	-11,494 Reduced 2.89%	385,906 $127 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $815,625 - $1.46 Million	4,500 Added 1.15%	397,400 $124 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $2.07 Million - $3.92 Million	-14,870 Reduced 3.65%	392,900 $74.5 Million
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $4.48 Million - $5.53 Million	23,700 Added 6.17%	407,770 $94.5 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $6.02 Million - $7.01 Million	-34,500 Reduced 8.24%	384,070 $73.9 Million
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $8.4 Million - $9.78 Million	52,000 Added 14.19%	418,570 $75.4 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $5.78 Million - $7.84 Million	46,818 Added 14.64%	366,570 $60.1 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $1.11 Million - $1.58 Million	9,800 Added 3.16%	319,752 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $18.7 Million - $25.6 Million	-157,418 Reduced 33.68%	309,952 $50.4 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $2.53 Million - $3.76 Million	29,000 Added 6.62%	467,370 $0
Q1 2018 May 09, 2018	SELL	$76.67 - $89.12 $17,634 - $20,497	-230 Reduced 0.05%	438,370 $39.1 Million
Q4 2017 Feb 12, 2018	BUY	$58.2 - $79.61 $1.62 Million - $2.21 Million	27,800 Added 6.77%	438,600 $34.5 Million
Q3 2017 Oct 25, 2017	BUY	$57.39 - $62.53 $23.6 Million - $25.7 Million	410,800	410,800 $25.6 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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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Korea Investment Corp Lululemon Athletica Inc. Transaction History