Northern Trust Corp Lululemon Athletica Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,016,950 shares of LULU stock, worth $314 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,016,950

Previous 1,046,011 2.78%

Holding current value

$314 Million

Previous $535 Million 25.72%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $11.2 Million - $14.7 Million	-29,061 Reduced 2.78%	1,016,950 $397 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $93 Million - $132 Million	257,944 Added 32.73%	1,046,011 $535 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $35.3 Million - $39.7 Million	98,106 Added 14.22%	788,067 $304 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $17.8 Million - $20.9 Million	-54,168 Reduced 7.28%	689,961 $261 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $37.5 Million - $46.7 Million	-128,180 Reduced 14.69%	744,129 $271 Million

Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $26.1 Million - $34.9 Million	-90,407 Reduced 9.39%	872,309 $279 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $4.66 Million - $6.24 Million	-17,699 Reduced 1.81%	962,716 $269 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $11.8 Million - $18.5 Million	-45,632 Reduced 4.45%	980,415 $267 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $5.24 Million - $7.03 Million	-18,132 Reduced 1.74%	1,026,047 $375 Million
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $29.9 Million - $38.6 Million	-80,704 Reduced 7.17%	1,044,179 $409 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $29.7 Million - $35.3 Million	81,491 Added 7.81%	1,124,883 $455 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $4.46 Million - $5.48 Million	-14,934 Reduced 1.41%	1,043,392 $381 Million
Q1 2021 May 12, 2021	BUY	$285.14 - $367.29 $1.96 Million - $2.52 Million	6,864 Added 0.65%	1,058,326 $325 Million
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $7.21 Million - $8.82 Million	22,843 Added 2.22%	1,051,462 $366 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $41.8 Million - $56.5 Million	-141,801 Reduced 12.12%	1,028,619 $339 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $19.9 Million - $35.5 Million	109,634 Added 10.34%	1,170,420 $365 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $15.2 Million - $28.9 Million	109,576 Added 11.52%	1,060,786 $201 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $14.2 Million - $17.6 Million	75,341 Added 8.6%	951,210 $220 Million
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $4.22 Million - $4.91 Million	24,194 Added 2.84%	875,869 $169 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $11.9 Million - $13.8 Million	73,550 Added 9.45%	851,675 $153 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $6.25 Million - $8.49 Million	50,701 Added 6.97%	778,125 $128 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $4.62 Million - $6.6 Million	40,824 Added 5.95%	727,424 $88.5 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $7.57 Million - $10.4 Million	-63,718 Reduced 8.49%	686,600 $112 Million
Q2 2018 Sep 18, 2018	SELL	$87.27 - $129.69 $1.1 Million - $1.63 Million	-12,589 Reduced 1.65%	750,318 $93.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $8.66 Million - $12.9 Million	99,242 Added 14.95%	762,907 $95.2 Million
Q1 2018 May 09, 2018	BUY	$76.67 - $89.12 $1.33 Million - $1.55 Million	17,337 Added 2.68%	663,665 $59.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $150,272 - $205,553	-2,582 Reduced 0.4%	646,328 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $37.2 Million - $40.6 Million	648,910	648,910 $40.4 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 $37.8B
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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Northern Trust Corp Lululemon Athletica Inc. Transaction History