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

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account