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 $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,082
Previous 7,209 29.5%
Holding current value
$1.96 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 $47.2B
  • 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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