Los Angeles Capital Management LLC Lululemon Athletica Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 323,031 shares of LULU stock, worth $117 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

323,031

Previous 92,682 248.54%

Holding current value

$117 Million

Previous $25.1 Million 391.19%

% of portfolio

0.51%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$260.53 - $404.79 $60 Million - $93.2 Million	230,349 Added 248.54%	323,031 $124 Million
Q3 2024 Nov 04, 2024	SELL	$233.4 - $302.36 $43.8 Million - $56.7 Million	-187,577 Reduced 66.93%	92,682 $25.1 Million
Q2 2024 Aug 05, 2024	SELL	$295.25 - $385.2 $15.3 Million - $20 Million	-51,845 Reduced 15.61%	280,259 $83.7 Million
Q1 2024 Apr 05, 2024	BUY	$386.14 - $505.38 $40.8 Million - $53.4 Million	105,713 Added 46.69%	332,104 $130 Million
Q4 2023 Feb 06, 2024	BUY	$360.36 - $511.29 $41.1 Million - $58.3 Million	114,067 Added 101.55%	226,391 $116 Million
Q3 2023 Nov 06, 2023	BUY	$360.22 - $404.19 $28.8 Million - $32.3 Million	79,908 Added 246.51%	112,324 $43.3 Million
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $4.38 Million - $5.16 Million	13,354 Added 70.06%	32,416 $12.3 Million
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $7.98 Million - $9.93 Million	-27,258 Reduced 58.85%	19,062 $6.94 Million
Q4 2022 Feb 06, 2023	SELL	$288.78 - $385.99 $3.14 Million - $4.2 Million	-10,875 Reduced 19.01%	46,320 $14.8 Million
Q3 2022 Nov 02, 2022	SELL	$263.38 - $352.74 $105,088 - $140,743	-399 Reduced 0.69%	57,195 $16 Million
Q2 2022 Aug 05, 2022	BUY	$257.51 - $404.66 $74,420 - $116,946	289 Added 0.5%	57,594 $15.7 Million
Q1 2022 May 06, 2022	SELL	$289.24 - $387.56 $25.3 Million - $34 Million	-87,630 Reduced 60.46%	57,305 $20.9 Million
Q4 2021 Feb 03, 2022	BUY	$370.57 - $477.91 $17.2 Million - $22.2 Million	46,531 Added 47.29%	144,935 $56.7 Million
Q3 2021 Nov 08, 2021	BUY	$364.23 - $432.61 $35.8 Million - $42.6 Million	98,404 New	98,404 $39.8 Million
Q3 2020 Nov 02, 2020	SELL	$294.76 - $398.29 $2.33 Million - $3.14 Million	-7,889 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$181.25 - $323.74 $14.1 Million - $25.3 Million	-78,006 Reduced 90.82%	7,889 $2.46 Million
Q1 2020 May 04, 2020	SELL	$138.98 - $263.68 $2.5 Million - $4.74 Million	-17,962 Reduced 17.29%	85,895 $16.3 Million
Q4 2019 Feb 07, 2020	SELL	$189.13 - $233.19 $16 Million - $19.7 Million	-84,459 Reduced 44.85%	103,857 $24.1 Million
Q3 2019 Nov 07, 2019	BUY	$174.46 - $203.14 $8.05 Million - $9.37 Million	46,132 Added 32.45%	188,316 $36.3 Million
Q2 2019 Jul 29, 2019	BUY	$161.59 - $188.03 $12.7 Million - $14.7 Million	78,444 Added 123.07%	142,184 $25.6 Million
Q1 2019 Apr 25, 2019	BUY	$123.35 - $167.54 $7.27 Million - $9.88 Million	58,960 Added 1233.47%	63,740 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$113.26 - $161.64 $3.51 Million - $5 Million	-30,954 Reduced 86.62%	4,780 $581,000
Q3 2018 Nov 05, 2018	SELL	$118.84 - $162.49 $14.1 Million - $19.3 Million	-118,538 Reduced 76.84%	35,734 $5.81 Million
Q2 2018 Jul 31, 2018	BUY	$87.27 - $129.69 $7.99 Million - $11.9 Million	91,504 Added 145.78%	154,272 $19.3 Million
Q1 2018 Apr 27, 2018	SELL	$76.67 - $89.12 $12.3 Million - $14.3 Million	-160,130 Reduced 71.84%	62,768 $5.59 Million
Q4 2017 Feb 05, 2018	BUY	$58.2 - $79.61 $13 Million - $17.7 Million	222,898	222,898 $17.5 Million

Others Institutions Holding LULU

# of Institutions

1,380

Shares Held

93.5M

Call Options Held

5.82M

Put Options Held

8.16M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $44.3B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Lululemon Athletica Inc. Transaction History