Oregon Public Employees Retirement Fund Lululemon Athletica Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,849 shares of LULU stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,849

Previous 9,849 -0.0%

Holding current value

$3.1 Million

Previous $2.94 Million 9.15%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$295.25 - $385.2 $7,676 - $10,015	26 Added 0.26%	9,849 $2.94 Million
Q1 2024 May 02, 2024	SELL	$386.14 - $505.38 $1.45 Million - $1.9 Million	-3,762 Reduced 27.69%	9,823 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $2.22 Million - $3.15 Million	6,166 Added 83.11%	13,585 $6.95 Million
Q3 2023 Oct 26, 2023	SELL	$360.22 - $404.19 $1.23 Million - $1.38 Million	-3,405 Reduced 31.46%	7,419 $2.86 Million
Q2 2023 Jul 26, 2023	SELL	$328.35 - $386.71 $196,353 - $231,252	-598 Reduced 5.24%	10,824 $4.1 Million
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $261,852 - $325,585	-894 Reduced 7.26%	11,422 $4.16 Million
Q4 2022 Jan 26, 2023	BUY	$288.78 - $385.99 $31,477 - $42,072	109 Added 0.89%	12,316 $0
Q3 2022 Nov 01, 2022	SELL	$263.38 - $352.74 $254,951 - $341,452	-968 Reduced 7.35%	12,207 $3.41 Million
Q2 2022 Jul 25, 2022	SELL	$257.51 - $404.66 $463,518 - $728,388	-1,800 Reduced 12.02%	13,175 $3.59 Million
Q1 2022 Apr 21, 2022	BUY	$289.24 - $387.56 $28,634 - $38,368	99 Added 0.67%	14,975 $5.47 Million
Q4 2021 Feb 01, 2022	SELL	$370.57 - $477.91 $296,456 - $382,328	-800 Reduced 5.1%	14,876 $5.82 Million
Q3 2021 Oct 19, 2021	SELL	$364.23 - $432.61 $476,777 - $566,286	-1,309 Reduced 7.71%	15,676 $6.34 Million
Q2 2021 Jul 23, 2021	SELL	$298.75 - $366.66 $4.26 Million - $5.23 Million	-14,251 Reduced 45.62%	16,985 $6.2 Million
Q1 2021 Apr 20, 2021	BUY	$285.14 - $367.29 $38,779 - $49,951	136 Added 0.44%	31,236 $9.58 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $265,966 - $325,457	843 Added 2.79%	31,100 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$294.76 - $398.29 $501,092 - $677,093	-1,700 Reduced 5.32%	30,257 $9.97 Million
Q2 2020 Jul 21, 2020	SELL	$181.25 - $323.74 $1.23 Million - $2.2 Million	-6,800 Reduced 17.55%	31,957 $9.97 Million
Q1 2020 Apr 20, 2020	BUY	$138.98 - $263.68 $708,798 - $1.34 Million	5,100 Added 15.15%	38,757 $7.35 Million
Q4 2019 Feb 05, 2020	BUY	$189.13 - $233.19 $189,130 - $233,190	1,000 Added 3.06%	33,657 $7.8 Million
Q3 2019 Nov 07, 2019	BUY	$174.46 - $203.14 $261,690 - $304,710	1,500 Added 4.81%	32,657 $6.29 Million
Q2 2019 Jul 16, 2019	BUY	$161.59 - $188.03 $1.5 Million - $1.75 Million	9,300 Added 42.55%	31,157 $5.62 Million
Q1 2019 May 07, 2019	SELL	$123.35 - $167.54 $1.42 Million - $1.93 Million	-11,524 Reduced 34.52%	21,857 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	$113.26 - $161.64 $456 Million - $651 Million	-4,026,082 Reduced 99.18%	33,381 $4.06 Million
Q4 2018 Feb 05, 2019	BUY	$113.26 - $161.64 $456 Million - $650 Million	4,023,801 Added 11283.16%	4,059,463 $33,000
Q3 2018 Oct 30, 2018	BUY	$118.84 - $162.49 $42,425 - $58,008	357 Added 1.01%	35,662 $5.8 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $1.79 Million - $2.66 Million	20,546 Added 139.21%	35,305 $4.41 Million
Q1 2018 Apr 12, 2018	BUY	$76.67 - $89.12 $4,983 - $5,792	65 Added 0.44%	14,759 $1.32 Million
Q4 2017 Jan 11, 2018	SELL	$58.2 - $79.61 $40,507 - $55,408	-696 Reduced 4.52%	14,694 $0
Q3 2017 Nov 02, 2017	BUY	$57.39 - $62.53 $883,232 - $962,336	15,390	15,390 $958,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.5B
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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Oregon Public Employees Retirement Fund Lululemon Athletica Inc. Transaction History