Lgt Capital Partners Ltd. Lululemon Athletica Inc. Transaction History

Lgt Capital Partners Ltd.

$2.88 Billion
Q2 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 293,217 shares of LULU stock, worth $76.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

293,217

Previous 240,756 21.79%

Holding current value

$76.4 Million

Previous $94.1 Million 6.88%

% of portfolio

3.04%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$295.25 - $385.2 $15.5 Million - $20.2 Million	52,461 Added 21.79%	293,217 $87.6 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $3.22 Million - $4.21 Million	-8,328 Reduced 3.34%	240,756 $94.1 Million
Q4 2023 Jan 18, 2024	SELL	$360.36 - $511.29 $4.61 Million - $6.54 Million	-12,796 Reduced 4.89%	249,084 $127 Million
Q3 2023 Oct 18, 2023	BUY	$360.22 - $404.19 $6.97 Million - $7.82 Million	19,350 Added 7.98%	261,880 $101 Million
Q2 2023 Jul 06, 2023	SELL	$328.35 - $386.71 $31.9 Million - $37.5 Million	-97,040 Reduced 28.58%	242,530 $91.8 Million
Q1 2023 Apr 17, 2023	BUY	$292.9 - $364.19 $13.8 Million - $17.1 Million	46,950 Added 16.04%	339,570 $124 Million
Q4 2022 Jan 19, 2023	SELL	$288.78 - $385.99 $1.89 Million - $2.52 Million	-6,530 Reduced 2.18%	292,620 $0
Q3 2022 Oct 13, 2022	BUY	$263.38 - $352.74 $6.55 Million - $8.77 Million	24,870 Added 9.07%	299,150 $83.6 Million
Q2 2022 Jul 13, 2022	BUY	$257.51 - $404.66 $11.4 Million - $17.9 Million	44,160 Added 19.19%	274,280 $74.8 Million
Q1 2022 Apr 13, 2022	BUY	$289.24 - $387.56 $24.9 Million - $33.4 Million	86,180 Added 59.87%	230,120 $84 Million
Q4 2021 Jan 14, 2022	BUY	$370.57 - $477.91 $11.1 Million - $14.3 Million	29,970 Added 26.3%	143,940 $56.3 Million
Q3 2021 Oct 13, 2021	BUY	$364.23 - $432.61 $41.5 Million - $49.3 Million	113,970 New	113,970 $46.1 Million

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.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $31.9B
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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Lgt Capital Partners Ltd. Lululemon Athletica Inc. Transaction History