A detailed history of Pine Bridge Investments, L.P. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 75,152 shares of LULU stock, worth $23.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
75,152
Previous 62,412 20.41%
Holding current value
$23.7 Million
Previous $18.6 Million 9.39%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$233.4 - $302.36 $2.97 Million - $3.85 Million
12,740 Added 20.41%
75,152 $20.4 Million
Q2 2024

Aug 14, 2024

BUY
$295.25 - $385.2 $3.69 Million - $4.81 Million
12,493 Added 25.03%
62,412 $18.6 Million
Q1 2024

May 14, 2024

BUY
$386.14 - $505.38 $14.3 Million - $18.8 Million
37,114 Added 289.84%
49,919 $19.5 Million
Q4 2023

Feb 13, 2024

BUY
$360.36 - $511.29 $3.77 Million - $5.34 Million
10,450 Added 443.74%
12,805 $6.55 Million
Q3 2023

Nov 14, 2023

BUY
$360.22 - $404.19 $456,758 - $512,512
1,268 Added 116.65%
2,355 $908,000
Q2 2023

Aug 11, 2023

SELL
$328.35 - $386.71 $3.21 Million - $3.78 Million
-9,786 Reduced 90.0%
1,087 $411,000
Q1 2023

May 12, 2023

BUY
$292.9 - $364.19 $190,970 - $237,451
652 Added 6.38%
10,873 $3.96 Million
Q4 2022

Feb 09, 2023

SELL
$288.78 - $385.99 $146,700 - $196,082
-508 Reduced 4.73%
10,221 $3.27 Million
Q3 2022

Nov 10, 2022

SELL
$263.38 - $352.74 $710,072 - $950,987
-2,696 Reduced 20.08%
10,729 $3 Million
Q2 2022

Aug 05, 2022

BUY
$257.51 - $404.66 $2.06 Million - $3.23 Million
7,990 Added 147.01%
13,425 $3.66 Million
Q1 2022

May 12, 2022

SELL
$289.24 - $387.56 $2.02 Million - $2.7 Million
-6,974 Reduced 56.2%
5,435 $1.99 Million
Q4 2021

Feb 10, 2022

BUY
$370.57 - $477.91 $1.88 Million - $2.42 Million
5,060 Added 68.85%
12,409 $4.86 Million
Q3 2021

Nov 09, 2021

BUY
$364.23 - $432.61 $984,149 - $1.17 Million
2,702 Added 58.15%
7,349 $2.97 Million
Q2 2021

Aug 13, 2021

SELL
$298.75 - $366.66 $374,931 - $460,158
-1,255 Reduced 21.26%
4,647 $1.7 Million
Q1 2021

May 14, 2021

BUY
$285.14 - $367.29 $396,914 - $511,267
1,392 Added 30.86%
5,902 $1.81 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $45,747 - $55,980
145 Added 3.32%
4,510 $1.57 Million
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $59,541 - $80,454
202 Added 4.85%
4,365 $1.44 Million
Q2 2020

Aug 13, 2020

SELL
$181.25 - $323.74 $341,112 - $609,278
-1,882 Reduced 31.13%
4,163 $1.3 Million
Q1 2020

May 14, 2020

SELL
$138.98 - $263.68 $84,916 - $161,108
-611 Reduced 9.18%
6,045 $1.15 Million
Q4 2019

Feb 13, 2020

BUY
$189.13 - $233.19 $586,303 - $722,889
3,100 Added 87.18%
6,656 $1.54 Million
Q3 2019

Nov 13, 2019

SELL
$174.46 - $203.14 $7.16 Million - $8.34 Million
-41,058 Reduced 92.03%
3,556 $684,000
Q2 2019

Aug 13, 2019

SELL
$161.59 - $188.03 $1.43 Million - $1.66 Million
-8,844 Reduced 16.54%
44,614 $8.04 Million
Q1 2019

May 14, 2019

SELL
$123.35 - $167.54 $5.87 Million - $7.98 Million
-47,617 Reduced 47.11%
53,458 $8.76 Million
Q4 2018

Feb 13, 2019

BUY
$113.26 - $161.64 $4.16 Million - $5.93 Million
36,716 Added 57.05%
101,075 $12.3 Million
Q3 2018

Nov 13, 2018

BUY
$118.84 - $162.49 $7.6 Million - $10.4 Million
63,952 Added 15713.02%
64,359 $10.5 Million
Q2 2018

Aug 09, 2018

BUY
$87.27 - $129.69 $35,518 - $52,783
407 New
407 $51,000

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 $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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.