Patten & Patten Inc Lululemon Athletica Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 10,417 shares of LULU stock, worth $3.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,417

Previous 10,617 1.88%

Holding current value

$3.11 Million

Previous $5.43 Million 25.04%

% of portfolio

0.29%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $77,228 - $101,076	-200 Reduced 1.88%	10,417 $4.07 Million
Q4 2023 Jan 23, 2024	SELL	$360.36 - $511.29 $1.69 Million - $2.4 Million	-4,695 Reduced 30.66%	10,617 $5.43 Million
Q3 2023 Oct 27, 2023	SELL	$360.22 - $404.19 $243,148 - $272,828	-675 Reduced 4.22%	15,312 $5.9 Million
Q2 2023 Jul 14, 2023	SELL	$328.35 - $386.71 $30,536 - $35,964	-93 Reduced 0.58%	15,987 $6.05 Million
Q1 2023 Apr 25, 2023	SELL	$292.9 - $364.19 $24,896 - $30,956	-85 Reduced 0.53%	16,080 $5.86 Million

Q4 2022 Feb 01, 2023	SELL	$288.78 - $385.99 $1,443 - $1,929	-5 Reduced 0.03%	16,165 $5.18 Million
Q2 2022 Aug 02, 2022	SELL	$257.51 - $404.66 $290,471 - $456,456	-1,128 Reduced 6.52%	16,170 $4.41 Million
Q1 2022 Apr 25, 2022	SELL	$289.24 - $387.56 $23,139 - $31,004	-80 Reduced 0.46%	17,298 $6.32 Million
Q4 2021 Jan 26, 2022	SELL	$370.57 - $477.91 $94,865 - $122,344	-256 Reduced 1.45%	17,378 $6.8 Million
Q3 2021 Oct 22, 2021	SELL	$364.23 - $432.61 $14,569 - $17,304	-40 Reduced 0.23%	17,634 $7.14 Million
Q2 2021 Jul 13, 2021	BUY	$298.75 - $366.66 $1,493 - $1,833	5 Added 0.03%	17,674 $6.45 Million
Q1 2021 Apr 23, 2021	SELL	$285.14 - $367.29 $4,847 - $6,243	-17 Reduced 0.1%	17,669 $5.42 Million
Q3 2020 Oct 08, 2020	SELL	$294.76 - $398.29 $123,504 - $166,883	-419 Reduced 2.31%	17,686 $5.83 Million
Q2 2020 Jul 21, 2020	SELL	$181.25 - $323.74 $48,031 - $85,791	-265 Reduced 1.44%	18,105 $5.65 Million
Q1 2020 Apr 16, 2020	SELL	$138.98 - $263.68 $54,202 - $102,835	-390 Reduced 2.08%	18,370 $3.48 Million
Q4 2019 Jan 13, 2020	BUY	$189.13 - $233.19 $18,913 - $23,319	100 Added 0.54%	18,760 $4.35 Million
Q3 2019 Oct 15, 2019	SELL	$174.46 - $203.14 $554,782 - $645,985	-3,180 Reduced 14.56%	18,660 $3.59 Million
Q2 2019 Jul 11, 2019	SELL	$161.59 - $188.03 $52,516 - $61,109	-325 Reduced 1.47%	21,840 $3.94 Million
Q1 2019 Apr 23, 2019	SELL	$123.35 - $167.54 $33,921 - $46,073	-275 Reduced 1.23%	22,165 $3.63 Million
Q4 2018 Jan 17, 2019	SELL	$113.26 - $161.64 $30,013 - $42,834	-265 Reduced 1.17%	22,440 $2.73 Million
Q3 2018 Oct 17, 2018	SELL	$118.84 - $162.49 $886,546 - $1.21 Million	-7,460 Reduced 24.73%	22,705 $3.69 Million
Q2 2018 Jul 18, 2018	SELL	$87.27 - $129.69 $281,445 - $418,250	-3,225 Reduced 9.66%	30,165 $3.77 Million
Q1 2018 Apr 20, 2018	SELL	$76.67 - $89.12 $34,501 - $40,104	-450 Reduced 1.33%	33,390 $2.98 Million
Q3 2017 Oct 12, 2017	BUY	$57.39 - $62.53 $1.94 Million - $2.12 Million	33,840	33,840 $2.11 Million

Others Institutions Holding LULU

# of Institutions

1,305

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Patten & Patten Inc Lululemon Athletica Inc. Transaction History