Pearl River Capital, LLC Lululemon Athletica Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $4.68 Million - $6.13 Million	12,120 Added 248.31%	17,001 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $2.32 Million - $3.29 Million	-6,441 Reduced 56.89%	4,881 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $1.27 Million - $1.43 Million	3,537 Added 45.43%	11,322 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $2.54 Million - $2.99 Million	-7,740 Reduced 49.86%	7,785 $2.95 Million
Q1 2023 Dec 19, 2024	BUY	$292.9 - $364.19 $4.55 Million - $5.65 Million	15,525 New	15,525 $5.65 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $3.57 Million - $4.44 Million	12,195 Added 366.22%	15,525 $5.65 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $493,236 - $659,270	1,708 Added 105.3%	3,330 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $427,202 - $572,144	1,622 New	1,622 $453,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $1.83 Million - $2.45 Million	-6,319 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $2.34 Million - $3.02 Million	6,319 New	6,319 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $232,378 - $276,005	-638 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $190,602 - $233,929	638 New	638 $233,000
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $312,798 - $402,917	-1,097 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $346,103 - $423,518	1,097 New	1,097 $382,000

1,222

88.7M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $48.4B
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 ...

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