Massachusetts Financial Services CO Lululemon Athletica Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $206 Million - $270 Million	-533,992 Reduced 50.53%	522,795 $204 Million
Q4 2023 Feb 08, 2024	SELL	$360.36 - $511.29 $2.73 Million - $3.87 Million	-7,574 Reduced 0.71%	1,056,787 $540 Million
Q3 2023 Nov 08, 2023	SELL	$360.22 - $404.19 $19.3 Million - $21.6 Million	-53,441 Reduced 4.78%	1,064,361 $410 Million
Q2 2023 Aug 09, 2023	BUY	$328.35 - $386.71 $99.8 Million - $118 Million	303,996 Added 37.35%	1,117,802 $423 Million
Q1 2023 May 10, 2023	SELL	$292.9 - $364.19 $207 Million - $258 Million	-708,233 Reduced 46.53%	813,806 $296 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $16 Million - $21.4 Million	55,321 Added 3.77%	1,522,039 $488 Million
Q3 2022 Nov 09, 2022	BUY	$263.38 - $352.74 $32.3 Million - $43.3 Million	122,757 Added 9.13%	1,466,718 $410 Million
Q2 2022 Aug 09, 2022	BUY	$257.51 - $404.66 $27.7 Million - $43.6 Million	107,681 Added 8.71%	1,343,961 $366 Million
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $4.76 Million - $6.37 Million	16,442 Added 1.35%	1,236,280 $452 Million
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $5.9 Million - $7.61 Million	15,914 Added 1.32%	1,219,838 $478 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $3.16 Million - $3.76 Million	-8,689 Reduced 0.72%	1,203,924 $487 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $1.79 Million - $2.19 Million	5,975 Added 0.5%	1,212,613 $443 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $62.8 Million - $80.9 Million	-220,254 Reduced 15.44%	1,206,638 $370 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $16.9 Million - $20.7 Million	53,582 Added 3.9%	1,426,892 $497 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $56 Million - $75.7 Million	189,980 Added 16.05%	1,373,310 $452 Million
Q2 2020 Aug 11, 2020	BUY	$181.25 - $323.74 $11.6 Million - $20.7 Million	63,829 Added 5.7%	1,183,330 $369 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $3.58 Million - $6.79 Million	25,754 Added 2.35%	1,119,501 $212 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $14.8 Million - $18.3 Million	78,484 Added 7.73%	1,093,747 $253 Million
Q3 2019 Nov 05, 2019	SELL	$174.46 - $203.14 $14.6 Million - $17 Million	-83,616 Reduced 7.61%	1,015,263 $195 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $5.48 Million - $6.38 Million	33,913 Added 3.18%	1,098,879 $198 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $3.93 Million - $5.34 Million	31,879 Added 3.09%	1,064,966 $175 Million
Q4 2018 Feb 08, 2019	BUY	$113.26 - $161.64 $23.9 Million - $34.2 Million	211,340 Added 25.72%	1,033,087 $126 Million
Q3 2018 Oct 25, 2018	BUY	$118.84 - $162.49 $6.3 Million - $8.62 Million	53,027 Added 6.9%	821,747 $134 Million
Q2 2018 Jul 30, 2018	BUY	$87.27 - $129.69 $14 Million - $20.9 Million	160,971 Added 26.49%	768,720 $96 Million
Q1 2018 May 04, 2018	SELL	$76.67 - $89.12 $3.21 Million - $3.73 Million	-41,881 Reduced 6.45%	607,749 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.13 Million - $2.91 Million	-36,615 Reduced 5.34%	649,630 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $26,399 - $28,763	460 Added 0.07%	686,245 $42.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	685,785	685,785 $40.9 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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

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