Price T Rowe Associates Inc Lululemon Athletica Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 809,309 shares of LULU stock, worth $227 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

809,309

Previous 1,013,303 20.13%

Holding current value

$227 Million

Previous $396 Million 38.93%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $60.2 Million - $78.6 Million	-203,994 Reduced 20.13%	809,309 $242 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $208 Million - $272 Million	-538,463 Reduced 34.7%	1,013,303 $396 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $346 Million - $491 Million	-959,392 Reduced 38.21%	1,551,766 $793 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $32.5 Million - $36.4 Million	-90,113 Reduced 3.46%	2,511,158 $968 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $326 Million - $384 Million	-993,583 Reduced 27.64%	2,601,271 $985 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $117 Million - $146 Million	-400,495 Reduced 10.02%	3,594,854 $1.31 Billion
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $60.8 Million - $81.3 Million	-210,633 Reduced 5.01%	3,995,349 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $524 Million - $702 Million	-1,991,252 Reduced 32.13%	4,205,982 $1.18 Billion
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $705 Million - $1.11 Billion	-2,736,716 Reduced 30.63%	6,197,234 $1.69 Billion
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $93.3 Million - $125 Million	322,482 Added 3.74%	8,933,950 $3.26 Billion
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $79.6 Million - $103 Million	-214,694 Reduced 2.43%	8,611,468 $3.37 Billion
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $71.9 Million - $85.4 Million	197,398 Added 2.29%	8,826,162 $3.57 Billion
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $162 Million - $198 Million	540,785 Added 6.69%	8,628,764 $3.15 Billion
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $30.5 Million - $39.2 Million	106,807 Added 1.34%	8,087,979 $2.48 Billion
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $2.52 Billion - $3.08 Billion	7,981,172 New	7,981,172 $2.78 Billion

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
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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Price T Rowe Associates Inc Lululemon Athletica Inc. Transaction History