A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,082 shares of LULU stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,082
Previous 7,209 29.5%
Holding current value
$1.61 Million
Previous $2.15 Million 35.95%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.4 - $302.36 $496,441 - $643,119
-2,127 Reduced 29.5%
5,082 $1.38 Million
Q2 2024

Aug 14, 2024

SELL
$295.25 - $385.2 $676,417 - $882,493
-2,291 Reduced 24.12%
7,209 $2.15 Million
Q1 2024

May 13, 2024

BUY
$386.14 - $505.38 $722,467 - $945,565
1,871 Added 24.52%
9,500 $3.71 Million
Q4 2023

Feb 09, 2024

BUY
$360.36 - $511.29 $686,846 - $974,518
1,906 Added 33.3%
7,629 $3.9 Million
Q3 2023

Nov 13, 2023

BUY
$360.22 - $404.19 $932,969 - $1.05 Million
2,590 Added 82.67%
5,723 $2.21 Million
Q2 2023

Aug 11, 2023

SELL
$328.35 - $386.71 $224,263 - $264,122
-683 Reduced 17.9%
3,133 $1.19 Million
Q1 2023

May 12, 2023

SELL
$292.9 - $364.19 $365,246 - $454,144
-1,247 Reduced 24.63%
3,816 $1.39 Million
Q4 2022

Feb 10, 2023

BUY
$288.78 - $385.99 $110,891 - $148,220
384 Added 8.21%
5,063 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $558,628 - $748,161
2,121 Added 82.92%
4,679 $1.31 Million
Q2 2022

Aug 11, 2022

BUY
$257.51 - $404.66 $140,600 - $220,944
546 Added 27.14%
2,558 $697,000
Q1 2022

May 13, 2022

BUY
$289.24 - $387.56 $116,563 - $156,186
403 Added 25.05%
2,012 $735,000
Q4 2021

Feb 11, 2022

BUY
$370.57 - $477.91 $119,323 - $153,887
322 Added 25.02%
1,609 $630,000
Q3 2021

Nov 10, 2021

BUY
$364.23 - $432.61 $160,625 - $190,781
441 Added 52.13%
1,287 $521,000
Q2 2021

Aug 09, 2021

BUY
$298.75 - $366.66 $36,148 - $44,365
121 Added 16.69%
846 $309,000
Q1 2021

May 14, 2021

BUY
$285.14 - $367.29 $27,373 - $35,259
96 Added 15.26%
725 $222,000
Q4 2020

Feb 11, 2021

BUY
$315.5 - $386.07 $6,941 - $8,493
22 Added 3.62%
629 $219,000
Q3 2020

Nov 12, 2020

BUY
$294.76 - $398.29 $30,360 - $41,023
103 Added 20.44%
607 $200,000
Q2 2020

Aug 13, 2020

BUY
$181.25 - $323.74 $85,368 - $152,481
471 Added 1427.27%
504 $157,000
Q1 2020

May 13, 2020

SELL
$138.98 - $263.68 $6,254 - $11,865
-45 Reduced 57.69%
33 $6,000
Q4 2019

Feb 12, 2020

SELL
$189.13 - $233.19 $1.12 Million - $1.39 Million
-5,945 Reduced 98.7%
78 $18,000
Q3 2019

Nov 14, 2019

SELL
$174.46 - $203.14 $488,662 - $568,995
-2,801 Reduced 31.74%
6,023 $1.16 Million
Q2 2019

Aug 07, 2019

SELL
$161.59 - $188.03 $57,364 - $66,750
-355 Reduced 3.87%
8,824 $1.59 Million
Q1 2019

May 10, 2019

SELL
$123.35 - $167.54 $253,484 - $344,294
-2,055 Reduced 18.29%
9,179 $0
Q4 2018

Feb 12, 2019

BUY
$113.26 - $161.64 $736,869 - $1.05 Million
6,506 Added 137.61%
11,234 $1.37 Million
Q3 2018

Nov 06, 2018

BUY
$118.84 - $162.49 $552,724 - $755,740
4,651 Added 6040.26%
4,728 $768,000
Q2 2018

Aug 10, 2018

BUY
$87.27 - $129.69 $6,719 - $9,986
77 New
77 $10,000

Others Institutions Holding LULU

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.