Pitcairn CO Lululemon Athletica Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,233 shares of LULU stock, worth $708,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,233

Previous 5,246 57.43%

Holding current value

$708,106

Previous $1.57 Million 61.37%

% of portfolio

0.04%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $703,234 - $911,010	-3,013 Reduced 57.43%	2,233 $605,000
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $1.03 Million - $1.34 Million	-3,489 Reduced 39.94%	5,246 $1.57 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $520,516 - $681,252	-1,348 Reduced 13.37%	8,735 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $326,125 - $462,717	905 Added 9.86%	10,083 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $144,808 - $162,484	402 Added 4.58%	9,178 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $22,984 - $27,069	70 Added 0.8%	8,776 $3.32 Million
Q1 2023 May 05, 2023	SELL	$292.9 - $364.19 $79,083 - $98,331	-270 Reduced 3.01%	8,706 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $3,754 - $5,017	-13 Reduced 0.14%	8,976 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $251,001 - $336,161	953 Added 11.86%	8,989 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $14,420 - $22,660	56 Added 0.7%	8,036 $2.19 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $118,588 - $158,899	410 Added 5.42%	7,980 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $1,111 - $1,433	3 Added 0.04%	7,570 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $121,288 - $144,059	-333 Reduced 4.22%	7,567 $3.06 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $197,473 - $242,362	-661 Reduced 7.72%	7,900 $2.88 Million
Q1 2021 May 10, 2021	SELL	$285.14 - $367.29 $138,578 - $178,502	-486 Reduced 5.37%	8,561 $2.63 Million
Q4 2020 Feb 05, 2021	SELL	$315.5 - $386.07 $141,344 - $172,959	-448 Reduced 4.72%	9,047 $3.15 Million
Q3 2020 Nov 03, 2020	SELL	$294.76 - $398.29 $130,578 - $176,442	-443 Reduced 4.46%	9,495 $3.13 Million
Q2 2020 Jul 28, 2020	BUY	$181.25 - $323.74 $1.17 Million - $2.1 Million	6,477 Added 187.14%	9,938 $3.1 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $50,449 - $95,715	-363 Reduced 9.49%	3,461 $656,000
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $264,214 - $325,766	-1,397 Reduced 26.76%	3,824 $886,000
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $6,629 - $7,719	38 Added 0.73%	5,221 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $36,196 - $42,118	-224 Reduced 4.14%	5,183 $934,000
Q1 2019 May 07, 2019	BUY	$123.35 - $167.54 $252,497 - $342,954	2,047 Added 60.92%	5,407 $886,000
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $127,077 - $181,360	1,122 Added 50.13%	3,360 $409,000
Q3 2018 Nov 02, 2018	SELL	$118.84 - $162.49 $12,953 - $17,711	-109 Reduced 4.64%	2,238 $364,000
Q2 2018 Aug 02, 2018	SELL	$87.27 - $129.69 $87 - $129	-1 Reduced 0.04%	2,347 $293,000
Q1 2018 May 11, 2018	SELL	$76.67 - $89.12 $23,001 - $26,736	-300 Reduced 11.33%	2,348 $209,000
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $154,113 - $210,807	2,648	2,648 $208,000

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 $38.8B
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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