Pacer Advisors, Inc. Lululemon Athletica Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 27,132 shares of LULU stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,132

Previous 25,889 4.8%

Holding current value

$8.4 Million

Previous $7.73 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.4 - $302.36 $290,116 - $375,833	1,243 Added 4.8%	27,132 $7.36 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $3.28 Million - $4.29 Million	11,126 Added 75.36%	25,889 $7.73 Million
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $181,485 - $237,528	-470 Reduced 3.09%	14,763 $5.77 Million
Q4 2023 Jan 16, 2024	BUY	$360.36 - $511.29 $3.68 Million - $5.23 Million	10,221 Added 203.93%	15,233 $7.79 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $465,404 - $522,213	1,292 Added 34.73%	5,012 $1.93 Million
Q2 2023 Jul 12, 2023	SELL	$328.35 - $386.71 $1.06 Million - $1.24 Million	-3,218 Reduced 46.38%	3,720 $1.41 Million
Q1 2023 May 02, 2023	BUY	$292.9 - $364.19 $1.02 Million - $1.27 Million	3,477 Added 100.46%	6,938 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$288.78 - $385.99 $71,617 - $95,725	-248 Reduced 6.69%	3,461 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$263.38 - $352.74 $23,967 - $32,099	91 Added 2.52%	3,709 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $931,671 - $1.46 Million	3,618 New	3,618 $986,000
Q1 2022 Apr 05, 2022	SELL	$289.24 - $387.56 $1.14 Million - $1.53 Million	-3,948 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$370.57 - $477.91 $5,187 - $6,690	-14 Reduced 0.35%	3,948 $1.55 Million
Q3 2021 Oct 15, 2021	SELL	$364.23 - $432.61 $10,198 - $12,113	-28 Reduced 0.7%	3,962 $1.6 Million
Q2 2021 Jul 21, 2021	SELL	$298.75 - $366.66 $38,837 - $47,665	-130 Reduced 3.16%	3,990 $1.46 Million
Q1 2021 Apr 05, 2021	SELL	$285.14 - $367.29 $22,526 - $29,015	-79 Reduced 1.88%	4,120 $1.26 Million
Q4 2020 Jan 20, 2021	SELL	$315.5 - $386.07 $1.39 Million - $1.7 Million	-4,394 Reduced 51.13%	4,199 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$294.76 - $398.29 $338,974 - $458,033	-1,150 Reduced 11.8%	8,593 $2.83 Million
Q2 2020 Jul 29, 2020	SELL	$181.25 - $323.74 $45,312 - $80,935	-250 Reduced 2.5%	9,743 $3.04 Million
Q1 2020 Apr 23, 2020	BUY	$138.98 - $263.68 $40,721 - $77,258	293 Added 3.02%	9,993 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $287,477 - $354,448	1,520 Added 18.58%	9,700 $2.25 Million
Q3 2019 Oct 10, 2019	BUY	$174.46 - $203.14 $95,953 - $111,726	550 Added 7.21%	8,180 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $123,939 - $144,219	767 Added 11.18%	7,630 $1.38 Million
Q1 2019 Apr 10, 2019	BUY	$123.35 - $167.54 $846,551 - $1.15 Million	6,863 New	6,863 $1.13 Million

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 $37.9B
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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Pacer Advisors, Inc. Lululemon Athletica Inc. Transaction History