Navellier & Associates Inc Lululemon Athletica Inc. Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 9,904 shares of LULU stock, worth $2.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,904

Previous 10,272 3.58%

Holding current value

$2.96 Million

Previous $5.25 Million 26.34%

% of portfolio

0.48%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $142,099 - $185,979	-368 Reduced 3.58%	9,904 $3.87 Million
Q4 2023 Feb 08, 2024	SELL	$360.36 - $511.29 $1.13 Million - $1.6 Million	-3,131 Reduced 23.36%	10,272 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $398,043 - $446,629	-1,105 Reduced 7.62%	13,403 $5.17 Million
Q2 2023 Aug 07, 2023	SELL	$328.35 - $386.71 $48,267 - $56,846	-147 Reduced 1.0%	14,508 $5.49 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $4 Million - $4.97 Million	13,657 Added 1368.44%	14,655 $5.34 Million

Q4 2022 Feb 02, 2023	SELL	$288.78 - $385.99 $1,443 - $1,929	-5 Reduced 0.5%	998 $319,000
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $4,214 - $5,643	-16 Reduced 1.57%	1,003 $280,000
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $3,705 - $4,779	-10 Reduced 0.97%	1,019 $399,000
Q2 2021 Aug 09, 2021	SELL	$298.75 - $366.66 $5.55 Million - $6.81 Million	-18,568 Reduced 94.75%	1,029 $376,000
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $144,851 - $186,583	-508 Reduced 2.53%	19,597 $6.01 Million
Q4 2020 Feb 05, 2021	BUY	$315.5 - $386.07 $171,316 - $209,636	543 Added 2.78%	20,105 $7 Million
Q3 2020 Nov 09, 2020	SELL	$294.76 - $398.29 $2.35 Million - $3.18 Million	-7,972 Reduced 28.95%	19,562 $6.44 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $4.8 Million - $8.57 Million	-26,469 Reduced 49.01%	27,534 $8.59 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $1.08 Million - $2.05 Million	-7,770 Reduced 12.58%	54,003 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $1.02 Million - $1.25 Million	-5,367 Reduced 7.99%	61,773 $14.3 Million
Q3 2019 Oct 16, 2019	SELL	$174.46 - $203.14 $1.51 Million - $1.76 Million	-8,665 Reduced 11.43%	67,140 $12.9 Million
Q2 2019 Jul 17, 2019	SELL	$161.59 - $188.03 $50,254 - $58,477	-311 Reduced 0.41%	75,805 $13.7 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $902,551 - $1.23 Million	7,317 Added 10.64%	76,116 $12.5 Million
Q4 2018 Jan 15, 2019	BUY	$113.26 - $161.64 $560,750 - $800,279	4,951 Added 7.75%	68,799 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $5.08 Million - $6.95 Million	42,785 Added 203.13%	63,848 $10.4 Million
Q2 2018 Aug 06, 2018	BUY	$87.27 - $129.69 $1.84 Million - $2.73 Million	21,063 New	21,063 $2.63 Million

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Navellier & Associates Inc Lululemon Athletica Inc. Transaction History