Liberty One Investment Management, LLC Lululemon Athletica Inc. Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 2,718 shares of LULU stock, worth $856,550. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,743 0.91%

Holding current value

$856,550

Previous $819,000 10.01%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.4 - $302.36 $5,835 - $7,559	-25 Reduced 0.91%	2,718 $737,000
Q2 2024 Jul 22, 2024	BUY	$295.25 - $385.2 $122,528 - $159,858	415 Added 17.83%	2,743 $819,000
Q1 2024 Apr 30, 2024	SELL	$386.14 - $505.38 $47,881 - $62,667	-124 Reduced 5.06%	2,328 $909,000
Q4 2023 Jan 26, 2024	SELL	$360.36 - $511.29 $46,126 - $65,445	-128 Reduced 4.96%	2,452 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$360.22 - $404.19 $31,339 - $35,164	-87 Reduced 3.26%	2,580 $994,000
Q2 2023 Aug 04, 2023	SELL	$328.35 - $386.71 $80,117 - $94,357	-244 Reduced 8.38%	2,667 $1.01 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $878 - $1,092	-3 Reduced 0.1%	2,911 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$288.78 - $385.99 $39,851 - $53,266	-138 Reduced 4.52%	2,914 $933,000
Q3 2022 Nov 16, 2022	BUY	$263.38 - $352.74 $23,967 - $32,099	91 Added 3.07%	3,052 $853,000
Q2 2022 Aug 01, 2022	SELL	$257.51 - $404.66 $45,321 - $71,220	-176 Reduced 5.61%	2,961 $1.08 Million
Q1 2022 May 03, 2022	SELL	$289.24 - $387.56 $36,444 - $48,832	-126 Reduced 3.86%	3,137 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$370.57 - $477.91 $115,247 - $148,630	311 Added 10.54%	3,263 $1.28 Million
Q3 2021 Oct 20, 2021	SELL	$364.23 - $432.61 $3,278 - $3,893	-9 Reduced 0.3%	2,952 $1.2 Million
Q2 2021 Jul 20, 2021	BUY	$298.75 - $366.66 $70,505 - $86,531	236 Added 8.66%	2,961 $1.08 Million
Q1 2021 Apr 06, 2021	BUY	$285.14 - $367.29 $34,787 - $44,809	122 Added 4.69%	2,725 $836,000
Q4 2020 Jan 20, 2021	BUY	$315.5 - $386.07 $6,941 - $8,493	22 Added 0.85%	2,603 $906,000
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $91,670 - $123,868	311 Added 13.7%	2,581 $850,000
Q2 2020 Jul 22, 2020	SELL	$181.25 - $323.74 $428,112 - $764,673	-2,362 Reduced 50.99%	2,270 $708,000
Q1 2020 Apr 22, 2020	SELL	$138.98 - $263.68 $72,825 - $138,168	-524 Reduced 10.16%	4,632 $878,000
Q4 2019 Apr 22, 2020	BUY	$189.13 - $233.19 $975,154 - $1.2 Million	5,156 New	5,156 $1.19 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $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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Liberty One Investment Management, LLC Lululemon Athletica Inc. Transaction History