Manning & Napier Group, LLC Lululemon Athletica Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$360.36 - $511.29 $23.8 Million - $33.8 Million	-66,047 Reduced 82.26%	14,240 $7.28 Million
Q3 2023 Oct 20, 2023	SELL	$360.22 - $404.19 $18.2 Million - $20.4 Million	-50,571 Reduced 38.65%	80,287 $31 Million
Q2 2023 Jul 26, 2023	BUY	$328.35 - $386.71 $15.4 Million - $18.1 Million	46,814 Added 55.7%	130,858 $49.5 Million
Q1 2023 Apr 17, 2023	BUY	$292.9 - $364.19 $198,879 - $247,285	679 Added 0.81%	84,044 $30.6 Million
Q4 2022 Jan 26, 2023	SELL	$288.78 - $385.99 $913,411 - $1.22 Million	-3,163 Reduced 3.66%	83,365 $0
Q3 2022 Oct 18, 2022	SELL	$263.38 - $352.74 $61.9 Million - $82.8 Million	-234,861 Reduced 73.08%	86,528 $24.2 Million
Q2 2022 Jul 12, 2022	SELL	$257.51 - $404.66 $901,800 - $1.42 Million	-3,502 Reduced 1.08%	321,389 $87.6 Million
Q1 2022 Apr 19, 2022	BUY	$289.24 - $387.56 $62.8 Million - $84.1 Million	217,084 Added 201.36%	324,891 $119 Million
Q4 2021 Jan 27, 2022	SELL	$370.57 - $477.91 $1.09 Million - $1.41 Million	-2,945 Reduced 2.66%	107,807 $42.2 Million
Q3 2021 Oct 14, 2021	SELL	$364.23 - $432.61 $80.5 Million - $95.6 Million	-221,031 Reduced 66.62%	110,752 $44.8 Million
Q2 2021 Jul 19, 2021	SELL	$298.75 - $366.66 $11.4 Million - $13.9 Million	-38,001 Reduced 10.28%	331,783 $121 Million
Q1 2021 Apr 28, 2021	BUY	$285.14 - $367.29 $77 Million - $99.1 Million	269,901 Added 270.22%	369,784 $113 Million
Q4 2020 Jan 20, 2021	SELL	$315.5 - $386.07 $1.13 Million - $1.38 Million	-3,581 Reduced 3.46%	99,883 $34.8 Million
Q3 2020 Oct 29, 2020	SELL	$294.76 - $398.29 $56.2 Million - $76 Million	-190,783 Reduced 64.84%	103,464 $34.1 Million
Q2 2020 Jul 10, 2020	SELL	$181.25 - $323.74 $51.9 Million - $92.8 Million	-286,609 Reduced 49.34%	294,247 $91.8 Million
Q1 2020 Apr 13, 2020	SELL	$138.98 - $263.68 $42.6 Million - $80.8 Million	-306,371 Reduced 34.53%	580,856 $110 Million
Q4 2019 Jan 10, 2020	SELL	$189.13 - $233.19 $43.9 Million - $54.2 Million	-232,302 Reduced 20.75%	887,227 $206 Million
Q3 2019 Oct 10, 2019	SELL	$174.46 - $203.14 $9.67 Million - $11.3 Million	-55,413 Reduced 4.72%	1,119,529 $216 Million
Q2 2019 Jul 24, 2019	SELL	$161.59 - $188.03 $5.73 Million - $6.67 Million	-35,480 Reduced 2.93%	1,174,942 $212 Million
Q1 2019 Apr 10, 2019	SELL	$123.35 - $167.54 $20 Million - $27.2 Million	-162,261 Reduced 11.82%	1,210,422 $198 Million
Q4 2018 Jan 24, 2019	SELL	$113.26 - $161.64 $37.2 Million - $53 Million	-328,084 Reduced 19.29%	1,372,683 $167 Million
Q3 2018 Oct 10, 2018	SELL	$118.84 - $162.49 $26.5 Million - $36.3 Million	-223,227 Reduced 11.6%	1,700,767 $276 Million
Q2 2018 Jul 13, 2018	SELL	$87.27 - $129.69 $54.3 Million - $80.7 Million	-622,042 Reduced 24.43%	1,923,994 $240 Million
Q1 2018 May 01, 2018	SELL	$76.67 - $89.12 $20.5 Million - $23.8 Million	-267,160 Reduced 9.5%	2,546,036 $227 Million
Q4 2017 Feb 05, 2018	BUY	$58.2 - $79.61 $164 Million - $224 Million	2,813,196	2,813,196 $221 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% of portfolio

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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