Manufacturers Life Insurance Company, The Lululemon Athletica Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 209,840 shares of LULU stock, worth $62.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

209,840

Previous 167,787 25.06%

Holding current value

$62.7 Million

Previous $85.8 Million 4.45%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $16.2 Million - $21.3 Million	42,053 Added 25.06%	209,840 $82 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $25.2 Million - $35.8 Million	70,056 Added 71.68%	167,787 $85.8 Million
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $3.3 Million - $3.71 Million	9,167 Added 10.35%	97,731 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $16.1 Million - $19 Million	49,037 Added 124.06%	88,564 $33.5 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $11.4 Million - $14.2 Million	39,060 Added 98.82%	78,587 $28.6 Million

Q4 2022 Aug 11, 2023	SELL	$288.78 - $385.99 $45.4 Million - $60.7 Million	-157,243 Reduced 79.91%	39,527 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $45.4 Million - $60.7 Million	-157,243 Reduced 79.91%	39,527 $12.7 Million
Q3 2022 Aug 11, 2023	BUY	$263.38 - $352.74 $41.6 Million - $55.8 Million	158,079 Added 408.57%	196,770 $55 Million
Q3 2022 Nov 03, 2022	BUY	$263.38 - $352.74 $41.6 Million - $55.8 Million	158,079 Added 408.57%	196,770 $55.8 Million
Q2 2022 Aug 11, 2023	SELL	$257.51 - $404.66 $2.15 Million - $3.38 Million	-8,349 Reduced 17.75%	38,691 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $2.15 Million - $3.38 Million	-8,349 Reduced 17.75%	38,691 $10.9 Million
Q1 2022 Aug 11, 2023	SELL	$289.24 - $387.56 $9.12 Million - $12.2 Million	-31,547 Reduced 40.14%	47,040 $17.2 Million
Q1 2022 May 20, 2022	BUY	$289.24 - $387.56 $13.6 Million - $18.2 Million	47,040 New	47,040 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $259,903 - $355,365	-2,187 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $6,719 - $9,986	77 Added 3.65%	2,187 $273,000
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $48,148 - $55,967	628 Added 42.38%	2,110 $188,000
Q4 2017 Feb 08, 2018	SELL	$58.2 - $79.61 $15,364 - $21,017	-264 Reduced 15.12%	1,482 $117,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $100,202 - $109,177	1,746	1,746 $108,000

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Manufacturers Life Insurance Company, The Lululemon Athletica Inc. Transaction History