Mitsubishi Ufj Trust & Banking Corp Lululemon Athletica Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 66,473 shares of LULU stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,473

Previous 78,783 15.63%

Holding current value

$20.5 Million

Previous $23.5 Million 23.35%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $2.87 Million - $3.72 Million	-12,310 Reduced 15.63%	66,473 $18 Million
Q2 2024 Aug 08, 2024	BUY	$295.25 - $385.2 $123,414 - $161,013	418 Added 0.53%	78,783 $23.5 Million
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $3.92 Million - $5.13 Million	-10,145 Reduced 11.46%	78,365 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $5.83 Million - $8.27 Million	-16,183 Reduced 15.46%	88,510 $45.3 Million
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $1.83 Million - $2.06 Million	-5,089 Reduced 4.64%	104,693 $40.4 Million
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $2.26 Million - $2.66 Million	6,872 Added 6.68%	109,782 $41.6 Million
Q1 2023 May 10, 2023	BUY	$292.9 - $364.19 $147,914 - $183,915	505 Added 0.49%	102,910 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $2.24 Million - $2.99 Million	-7,759 Reduced 7.04%	102,405 $32.8 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $5.96 Million - $7.99 Million	22,644 Added 25.87%	110,164 $30.8 Million
Q2 2022 Aug 09, 2022	BUY	$257.51 - $404.66 $5.73 Million - $9 Million	22,248 Added 34.09%	87,520 $23.9 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $971,557 - $1.3 Million	-3,359 Reduced 4.89%	65,272 $23.8 Million
Q4 2021 Feb 09, 2022	SELL	$370.57 - $477.91 $4.95 Million - $6.39 Million	-13,363 Reduced 16.3%	68,631 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.09 Million - $1.29 Million	-2,982 Reduced 3.51%	81,994 $33.2 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $1.2 Million - $1.47 Million	4,002 Added 4.94%	84,976 $31 Million
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $4.88 Million - $6.28 Million	-17,110 Reduced 17.44%	80,974 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $4.9 Million - $6 Million	-15,535 Reduced 13.67%	98,084 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $775,808 - $1.05 Million	-2,632 Reduced 2.26%	113,619 $37.4 Million
Q2 2020 Sep 11, 2020	SELL	$181.25 - $323.74 $9.86 Million - $17.6 Million	-54,396 Reduced 31.88%	116,251 $36.3 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $12 Million - $21.5 Million	66,363 Added 63.64%	170,647 $36.3 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $960,212 - $1.82 Million	6,909 Added 7.1%	104,284 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $126,527 - $156,004	-669 Reduced 0.68%	97,375 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $2.95 Million - $3.43 Million	-16,894 Reduced 14.7%	98,044 $18.6 Million
Q2 2019 Aug 07, 2019	BUY	$161.59 - $188.03 $4.2 Million - $4.88 Million	25,963 Added 29.18%	114,938 $20.7 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $557,542 - $757,280	4,520 Added 5.35%	88,975 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $1 Million - $1.43 Million	8,842 Added 11.69%	84,455 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $16.1 Million - $22 Million	-135,101 Reduced 64.12%	75,613 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$87.27 - $129.69 $295,758 - $439,519	3,389 Added 1.63%	210,714 $26.3 Million
Q1 2018 May 11, 2018	SELL	$76.67 - $89.12 $263,131 - $305,859	-3,432 Reduced 1.63%	207,325 $18.5 Million
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $87,591 - $119,813	-1,505 Reduced 0.71%	210,757 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $12.2 Million - $13.3 Million	212,262	212,262 $13.2 Million

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 $37.7B
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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Mitsubishi Ufj Trust & Banking Corp Lululemon Athletica Inc. Transaction History