Marietta Investment Partners LLC Lululemon Athletica Inc. Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $397,338 - $520,036	1,029 Added 15.82%	7,534 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $71,711 - $101,746	199 Added 3.16%	6,505 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $7,204 - $8,083	-20 Reduced 0.32%	6,306 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $10,178 - $11,988	31 Added 0.49%	6,326 $2.39 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $820,412 - $1.02 Million	2,801 Added 80.17%	6,295 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $166,048 - $221,944	-575 Reduced 14.13%	3,494 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $57,153 - $76,544	-217 Reduced 5.06%	4,069 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $2.23 Million - $3.5 Million	-8,646 Reduced 66.86%	4,286 $1.17 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $28,924 - $38,756	-100 Reduced 0.77%	12,932 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $544,737 - $702,527	-1,470 Reduced 10.14%	13,032 $5.1 Million
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $777,995 - $924,054	2,136 Added 17.27%	14,502 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $25,095 - $30,799	84 Added 0.68%	12,366 $4.51 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $1.66 Million - $2.14 Million	-5,818 Reduced 32.14%	12,282 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $117,997 - $144,390	374 Added 2.11%	18,100 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $293,286 - $396,298	995 Added 5.95%	17,726 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $17,400 - $31,079	96 Added 0.58%	16,731 $5.22 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $1.75 Million - $3.32 Million	-12,589 Reduced 43.08%	16,635 $3.15 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $550,935 - $679,282	-2,913 Reduced 9.06%	29,224 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $3.32 Million - $3.87 Million	19,035 Added 145.28%	32,137 $6.19 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $1.43 Million - $1.66 Million	8,850 Added 208.14%	13,102 $2.36 Million
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $205,747 - $279,456	1,668 Added 64.55%	4,252 $697,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $145,199 - $207,222	-1,282 Reduced 33.16%	2,584 $314,000
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $240,056 - $328,229	2,020 Added 109.43%	3,866 $628,000
Q2 2018 Aug 09, 2018	BUY	$87.27 - $129.69 $161,100 - $239,407	1,846 New	1,846 $230,000

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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