Mercer Global Advisors Inc Lululemon Athletica Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,356 shares of LULU stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,356

Previous 4,872 30.46%

Holding current value

$2.02 Million

Previous $1.46 Million 18.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $346,365 - $448,702	1,484 Added 30.46%	6,356 $1.72 Million
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $32,477 - $42,372	-110 Reduced 2.21%	4,872 $1.46 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $547,160 - $716,123	1,417 Added 39.75%	4,982 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $61,621 - $87,430	171 Added 5.04%	3,565 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $196,319 - $220,283	-545 Reduced 13.84%	3,394 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $2,955 - $3,480	9 Added 0.23%	3,939 $1.49 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $141,470 - $175,903	483 Added 14.01%	3,930 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$288.78 - $385.99 $81,147 - $108,463	281 Added 8.88%	3,447 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $89,549 - $119,931	340 Added 12.03%	3,166 $885,000
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $39,656 - $62,317	-154 Reduced 5.17%	2,826 $770,000
Q1 2022 May 10, 2022	BUY	$289.24 - $387.56 $115,406 - $154,636	399 Added 15.46%	2,980 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$370.57 - $477.91 $165,274 - $213,147	446 Added 20.89%	2,581 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $86,322 - $102,528	237 Added 12.49%	2,135 $864,000
Q2 2021 Aug 10, 2021	SELL	$298.75 - $366.66 $1.08 Million - $1.33 Million	-3,621 Reduced 65.61%	1,898 $693,000
Q1 2021 Aug 10, 2021	BUY	$285.14 - $367.29 $1,140 - $1,469	4 Added 0.07%	5,519 $1.69 Million
Q1 2021 May 11, 2021	BUY	$285.14 - $367.29 $1.16 Million - $1.5 Million	4,085 Added 285.66%	5,515 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $93,388 - $114,276	-296 Reduced 17.15%	1,430 $498,000
Q3 2020 Dec 10, 2020	BUY	$294.76 - $398.29 $31,244 - $42,218	106 Added 6.54%	1,726 $568,000
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $20,300 - $36,258	112 Added 7.43%	1,620 $505,000
Q1 2020 May 18, 2020	SELL	$138.98 - $263.68 $5,837 - $11,074	-42 Reduced 2.71%	1,508 $286,000
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $78,488 - $96,773	415 Added 36.56%	1,550 $359,000
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $198,012 - $230,563	1,135 New	1,135 $218,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $38.8B
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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Mercer Global Advisors Inc Lululemon Athletica Inc. Transaction History