Koshinski Asset Management, Inc. Lululemon Athletica Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $223,575 - $292,615	579 New	579 $226,000
Q2 2023 Jul 28, 2023	SELL	$328.35 - $386.71 $39,402 - $46,405	-120 Reduced 16.02%	629 $238,000
Q1 2023 Apr 12, 2023	SELL	$292.9 - $364.19 $14,352 - $17,845	-49 Reduced 6.14%	749 $272,000
Q4 2022 Jan 24, 2023	SELL	$288.78 - $385.99 $866 - $1,157	-3 Reduced 0.37%	798 $0
Q3 2022 Oct 20, 2022	BUY	$263.38 - $352.74 $210,967 - $282,544	801 New	801 $224,000
Q2 2022 Jul 12, 2022	BUY	$257.51 - $404.66 $8,240 - $12,949	32 Added 4.31%	775 $211,000
Q1 2022 Apr 20, 2022	SELL	$289.24 - $387.56 $29,213 - $39,143	-101 Reduced 11.97%	743 $271 Million
Q4 2021 Jan 14, 2022	SELL	$370.57 - $477.91 $1,852 - $2,389	-5 Reduced 0.59%	844 $330 Million
Q3 2021 Oct 12, 2021	BUY	$364.23 - $432.61 $21,853 - $25,956	60 Added 7.6%	849 $343,000
Q2 2021 Jul 26, 2021	SELL	$298.75 - $366.66 $17,925 - $21,999	-60 Reduced 7.07%	789 $288,000
Q1 2021 May 06, 2021	SELL	$285.14 - $367.29 $40,204 - $51,787	-141 Reduced 14.24%	849 $260,000
Q4 2020 Mar 30, 2021	BUY	$315.5 - $386.07 $51,426 - $62,929	163 Added 19.71%	990 $345,000
Q4 2020 Feb 05, 2021	BUY	$315.5 - $386.07 $260,918 - $319,279	827 New	827 $345,000
Q4 2020 Feb 02, 2021	SELL	$315.5 - $386.07 $320,232 - $391,861	-1,015 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $48,930 - $66,116	-166 Reduced 14.06%	1,015 $353,000
Q2 2020 Jul 29, 2020	SELL	$181.25 - $323.74 $2,900 - $5,179	-16 Reduced 1.34%	1,181 $368,000
Q1 2020 Apr 30, 2020	SELL	$138.98 - $263.68 $107,848 - $204,615	-776 Reduced 39.33%	1,197 $227,000
Q4 2019 Jan 29, 2020	BUY	$189.13 - $233.19 $373,153 - $460,083	1,973 New	1,973 $455,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.5B
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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