Man Group PLC Lululemon Athletica Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Man Group PLC holds 454,272 shares of LULU stock, worth $140 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

454,272

Previous 886,860 48.78%

Holding current value

$140 Million

Previous $265 Million 53.47%

% of portfolio

0.34%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $101 Million - $131 Million	-432,588 Reduced 48.78%	454,272 $123 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $124 Million - $161 Million	418,719 Added 89.44%	886,860 $265 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $49 Million - $64.1 Million	126,773 Added 37.14%	468,141 $183 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $18.8 Million - $26.7 Million	-52,223 Reduced 13.27%	341,368 $175 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $47.4 Million - $53.1 Million	-131,475 Reduced 25.04%	393,591 $152 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $24.8 Million - $29.2 Million	75,496 Added 16.79%	525,066 $199 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $6.9 Million - $8.58 Million	23,564 Added 5.53%	449,570 $164 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $54.3 Million - $72.6 Million	188,121 Added 79.08%	426,006 $136 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $2.58 Million - $3.46 Million	-9,803 Reduced 3.96%	237,885 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $35.1 Million - $55.2 Million	136,373 Added 122.51%	247,688 $67.5 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $20 Million - $26.8 Million	-69,104 Reduced 38.3%	111,315 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $32.5 Million - $41.9 Million	87,636 Added 94.45%	180,419 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.61 Million - $1.91 Million	4,412 Added 4.99%	92,783 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $4.08 Million - $5.01 Million	13,672 Added 18.3%	88,371 $32.3 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $19.7 Million - $25.3 Million	68,954 Added 1200.24%	74,699 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $4.49 Million - $5.49 Million	-14,222 Reduced 71.23%	5,745 $2 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $2.33 Million - $3.15 Million	-7,914 Reduced 28.38%	19,967 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $5.05 Million - $9.02 Million	-27,864 Reduced 49.98%	27,881 $8.7 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $4.39 Million - $8.32 Million	31,552 Added 130.42%	55,745 $10.6 Million
Q4 2019 Feb 18, 2020	SELL	$189.13 - $233.19 $16.2 Million - $20 Million	-85,806 Reduced 78.01%	24,193 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $45.7 Million - $53.2 Million	-261,892 Reduced 70.42%	109,999 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $39.2 Million - $45.7 Million	242,848 Added 188.19%	371,891 $67 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $8.86 Million - $12 Million	-71,863 Reduced 35.77%	129,043 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $20.9 Million - $29.9 Million	184,852 Added 1151.44%	200,906 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $4.86 Million - $6.65 Million	-40,902 Reduced 71.81%	16,054 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $11.6 Million - $17.2 Million	-132,792 Reduced 69.98%	56,956 $7.11 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $14.5 Million - $16.9 Million	189,748 New	189,748 $16.9 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 $37.7B
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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