Logan Capital Management Inc Lululemon Athletica Inc. Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 36,688 shares of LULU stock, worth $13.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
36,688
Previous 37,293 1.62%
Holding current value
$13.9 Million
Previous $11.1 Million 10.63%
% of portfolio
0.42%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$233.4 - $302.36 $141,207 - $182,927
-605 Reduced 1.62%
36,688 $9.96 Million
Q2 2024

Aug 14, 2024
SELL
$295.25 - $385.2 $116,623 - $152,154
-395 Reduced 1.05%
37,293 $11.1 Million
Q1 2024

May 13, 2024
BUY
$386.14 - $505.38 $1.65 Million - $2.16 Million
4,273 Added 12.79%
37,688 $14.7 Million
Q4 2023

Feb 14, 2024
SELL
$360.36 - $511.29 $1.1 Million - $1.56 Million
-3,056 Reduced 8.38%
33,415 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $319,515 - $358,516
887 Added 2.49%
36,471 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $1.39 Million - $1.64 Million
-4,241 Reduced 10.65%
35,584 $13.5 Million
Q1 2023

May 12, 2023
SELL
$292.9 - $364.19 $172,811 - $214,872
-590 Reduced 1.46%
39,825 $14.5 Million
Q4 2022

Feb 14, 2023
SELL
$288.78 - $385.99 $8,952 - $11,965
-31 Reduced 0.08%
40,415 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
$263.38 - $352.74 $51,359 - $68,784
-195 Reduced 0.48%
40,446 $11.3 Million
Q2 2022

Aug 11, 2022
BUY
$257.51 - $404.66 $96,823 - $152,152
376 Added 0.93%
40,641 $11.1 Million
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $254,531 - $341,052
880 Added 2.23%
40,265 $14.7 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $18,899 - $24,373
-51 Reduced 0.13%
39,385 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
$364.23 - $432.61 $410,122 - $487,118
-1,126 Reduced 2.78%
39,436 $16 Million
Q2 2021

Aug 17, 2021
SELL
$298.75 - $366.66 $33,460 - $41,065
-112 Reduced 0.28%
40,562 $14.8 Million
Q1 2021

May 14, 2021
BUY
$285.14 - $367.29 $13,971 - $17,997
49 Added 0.12%
40,674 $12.5 Million
Q4 2020

Feb 12, 2021
BUY
$315.5 - $386.07 $2.87 Million - $3.51 Million
9,091 Added 28.83%
40,625 $14.1 Million
Q3 2020

Nov 13, 2020
SELL
$294.76 - $398.29 $4.7 Million - $6.35 Million
-15,943 Reduced 33.58%
31,534 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $429,562 - $767,263
-2,370 Reduced 4.75%
47,477 $14.8 Million
Q1 2020

May 14, 2020
SELL
$138.98 - $263.68 $166,081 - $315,097
-1,195 Reduced 2.34%
49,847 $9.45 Million
Q4 2019

Feb 10, 2020
BUY
$189.13 - $233.19 $712,074 - $877,960
3,765 Added 7.96%
51,042 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $4.26 Million - $4.96 Million
24,418 Added 106.82%
47,277 $9.1 Million
Q2 2019

Jul 24, 2019
SELL
$161.59 - $188.03 $11,634 - $13,538
-72 Reduced 0.31%
22,859 $4.12 Million
Q1 2019

May 15, 2019
BUY
$123.35 - $167.54 $12,335 - $16,754
100 Added 0.44%
22,931 $3.76 Million
Q4 2018

Feb 14, 2019
BUY
$113.26 - $161.64 $155,392 - $221,770
1,372 Added 6.39%
22,831 $2.78 Million
Q3 2018

Nov 13, 2018
BUY
$118.84 - $162.49 $48,486 - $66,295
408 Added 1.94%
21,459 $3.49 Million
Q2 2018

Aug 14, 2018
BUY
$87.27 - $129.69 $251,250 - $373,377
2,879 Added 15.84%
21,051 $2.63 Million
Q1 2018

May 14, 2018
BUY
$76.67 - $89.12 $52,288 - $60,779
682 Added 3.9%
18,172 $1.62 Million
Q4 2017

Feb 12, 2018
BUY
$58.2 - $79.61 $38,353 - $52,462
659 Added 3.92%
17,490 $1.38 Million
Q3 2017

Nov 14, 2017
SELL
$57.39 - $62.53 $64,162 - $69,908
-1,118 Reduced 6.23%
16,831 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,949
17,949 $1.07 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.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $46.4B
  • 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

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Logan Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email