Meiji Yasuda Asset Management CO Ltd. Lululemon Athletica Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 1,885 shares of LULU stock, worth $727,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,835 2.72%

Holding current value

$727,025

Previous $548,000 6.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $11,670 - $15,118	50 Added 2.72%	1,885 $511,000
Q2 2024 Aug 12, 2024	BUY	$295.25 - $385.2 $3,543 - $4,622	12 Added 0.66%	1,835 $548,000
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $200,406 - $262,292	519 Added 39.8%	1,823 $712,000
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $3,603 - $5,112	10 Added 0.77%	1,304 $666,000
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $58,355 - $65,478	162 Added 14.31%	1,294 $498,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $2,626 - $3,093	8 Added 0.71%	1,132 $428,000
Q1 2023 May 09, 2023	SELL	$292.9 - $364.19 $49,500 - $61,548	-169 Reduced 13.07%	1,124 $409,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $28,877 - $38,599	-100 Reduced 7.18%	1,293 $414,000
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $36,609 - $49,030	-139 Reduced 9.07%	1,393 $389,000
Q2 2022 Aug 16, 2022	BUY	$257.51 - $404.66 $43,004 - $67,578	167 Added 12.23%	1,532 $418,000
Q1 2022 May 17, 2022	SELL	$289.24 - $387.56 $53,509 - $71,698	-185 Reduced 11.94%	1,365 $499,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $12,599 - $16,248	34 Added 2.24%	1,550 $607,000
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $19,304 - $22,928	53 Added 3.62%	1,516 $614,000
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $8,962 - $10,999	-30 Reduced 2.01%	1,463 $534,000
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $147,987 - $190,623	519 Added 53.29%	1,493 $458,000
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $50,480 - $61,771	160 Added 19.66%	974 $339,000
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $365,502 - $493,879	-1,240 Reduced 60.37%	814 $268,000
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $372,287 - $664,961	2,054 New	2,054 $641,000
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $238,211 - $451,947	-1,714 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $52,956 - $65,293	280 Added 19.53%	1,714 $397,000
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $453,596 - $528,164	-2,600 Reduced 64.45%	1,434 $276,000
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $420,134 - $488,878	2,600 Added 181.31%	4,034 $727,000
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $176,883 - $240,252	1,434 New	1,434 $235,000
Q4 2018 Feb 12, 2019	SELL	$113.26 - $161.64 $162,414 - $231,791	-1,434 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $170,416 - $233,010	1,434 New	1,434 $233,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $47.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.

Account

Meiji Yasuda Asset Management CO Ltd. Lululemon Athletica Inc. Transaction History