A detailed history of Oppenheimer Asset Management Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,606 shares of LULU stock, worth $6.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,606
Previous 17,409 4.61%
Holding current value
$6.3 Million
Previous $5.2 Million 13.35%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$233.4 - $302.36 $187,420 - $242,795
-803 Reduced 4.61%
16,606 $4.51 Million
Q2 2024

Aug 08, 2024

SELL
$295.25 - $385.2 $297,316 - $387,896
-1,007 Reduced 5.47%
17,409 $5.2 Million
Q1 2024

May 06, 2024

SELL
$386.14 - $505.38 $1.21 Million - $1.58 Million
-3,133 Reduced 14.54%
18,416 $7.19 Million
Q4 2023

Feb 13, 2024

SELL
$360.36 - $511.29 $566,846 - $804,259
-1,573 Reduced 6.8%
21,549 $11 Million
Q3 2023

Nov 07, 2023

BUY
$360.22 - $404.19 $234,503 - $263,127
651 Added 2.9%
23,122 $8.92 Million
Q2 2023

Aug 02, 2023

BUY
$328.35 - $386.71 $27,581 - $32,483
84 Added 0.38%
22,471 $8.51 Million
Q1 2023

May 10, 2023

SELL
$292.9 - $364.19 $4.74 Million - $5.89 Million
-16,180 Reduced 41.95%
22,387 $8.15 Million
Q4 2022

Feb 06, 2023

BUY
$288.78 - $385.99 $48,226 - $64,460
167 Added 0.43%
38,567 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $225,189 - $301,592
855 Added 2.28%
38,400 $10.7 Million
Q2 2022

Aug 08, 2022

SELL
$257.51 - $404.66 $123,347 - $193,832
-479 Reduced 1.26%
37,545 $10.2 Million
Q1 2022

May 12, 2022

SELL
$289.24 - $387.56 $277,091 - $371,282
-958 Reduced 2.46%
38,024 $13.9 Million
Q4 2021

Feb 02, 2022

SELL
$370.57 - $477.91 $302,755 - $390,452
-817 Reduced 2.05%
38,982 $15.3 Million
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $1.16 Million - $1.38 Million
3,189 Added 8.71%
39,799 $16.1 Million
Q2 2021

Aug 03, 2021

SELL
$298.75 - $366.66 $942,556 - $1.16 Million
-3,155 Reduced 7.93%
36,610 $13.4 Million
Q1 2021

May 17, 2021

BUY
$285.14 - $367.29 $3.09 Million - $3.98 Million
10,833 Added 37.44%
39,765 $12.2 Million
Q4 2020

Feb 11, 2021

BUY
$315.5 - $386.07 $2.92 Million - $3.58 Million
9,260 Added 47.07%
28,932 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $692,391 - $935,583
2,349 Added 13.56%
19,672 $6.48 Million
Q2 2020

Aug 11, 2020

BUY
$181.25 - $323.74 $2.61 Million - $4.67 Million
14,427 Added 498.17%
17,323 $5.41 Million
Q1 2020

May 08, 2020

SELL
$138.98 - $263.68 $11,813 - $22,412
-85 Reduced 2.85%
2,896 $549,000
Q4 2019

Feb 07, 2020

SELL
$189.13 - $233.19 $66,195 - $81,616
-350 Reduced 10.51%
2,981 $691,000
Q3 2019

Oct 31, 2019

SELL
$174.46 - $203.14 $13,433 - $15,641
-77 Reduced 2.26%
3,331 $641,000
Q2 2019

Aug 09, 2019

BUY
$161.59 - $188.03 $166,437 - $193,670
1,030 Added 43.31%
3,408 $614,000
Q1 2019

Apr 24, 2019

BUY
$123.35 - $167.54 $157,024 - $213,278
1,273 Added 115.2%
2,378 $390,000
Q4 2018

Jan 30, 2019

BUY
$113.26 - $161.64 $125,152 - $178,612
1,105 New
1,105 $134,000
Q1 2018

May 09, 2018

SELL
$76.67 - $89.12 $651,618 - $757,430
-8,499 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$57.39 - $62.53 $487,757 - $531,442
8,499
8,499 $529,000

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 $46.4B
  • 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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