Private Advisor Group, LLC Lululemon Athletica Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,400 shares of LULU stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,400

Previous 10,812 13.06%

Holding current value

$2.67 Million

Previous $4.22 Million 33.53%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$295.25 - $385.2 $416,893 - $543,902	-1,412 Reduced 13.06%	9,400 $2.81 Million
Q1 2024 Apr 30, 2024	BUY	$386.14 - $505.38 $1.18 Million - $1.54 Million	3,043 Added 39.17%	10,812 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$360.36 - $511.29 $59,459 - $84,362	165 Added 2.17%	7,769 $3.97 Million
Q3 2023 Nov 02, 2023	SELL	$360.22 - $404.19 $61,597 - $69,116	-171 Reduced 2.2%	7,604 $2.93 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $115,907 - $136,508	-353 Reduced 4.34%	7,775 $2.94 Million
Q1 2023 May 10, 2023	SELL	$292.9 - $364.19 $186,870 - $232,353	-638 Reduced 7.28%	8,128 $2.96 Million
Q4 2022 Jan 18, 2023	BUY	$288.78 - $385.99 $286,758 - $383,288	993 Added 12.77%	8,766 $0
Q3 2022 Oct 14, 2022	SELL	$263.38 - $352.74 $751,159 - $1.01 Million	-2,852 Reduced 26.84%	7,773 $2.17 Million
Q2 2022 Jul 13, 2022	BUY	$257.51 - $404.66 $97,596 - $153,366	379 Added 3.7%	10,625 $2.9 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $196,104 - $262,765	-678 Reduced 6.21%	10,246 $3.74 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $444,313 - $573,014	-1,199 Reduced 9.89%	10,924 $4.28 Million
Q3 2021 Oct 14, 2021	BUY	$364.23 - $432.61 $950,276 - $1.13 Million	2,609 Added 27.42%	12,123 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $647,690 - $794,918	2,168 Added 29.51%	9,514 $3.47 Million
Q1 2021 Apr 22, 2021	SELL	$285.14 - $367.29 $195,606 - $251,960	-686 Reduced 8.54%	7,346 $2.25 Million
Q4 2020 Apr 01, 2021	SELL	$315.5 - $386.07 $1.44 Million - $1.76 Million	-4,549 Reduced 36.16%	8,032 $2.8 Million
Q3 2020 Nov 02, 2020	BUY	$294.76 - $398.29 $432,118 - $583,893	1,466 Added 13.19%	12,581 $4.13 Million
Q2 2020 Aug 17, 2020	BUY	$181.25 - $323.74 $1.55 Million - $2.77 Million	8,570 Added 336.74%	11,115 $3.47 Million
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $145,790 - $276,600	-1,049 Reduced 29.19%	2,545 $482,000
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $784,511 - $967,272	-4,148 Reduced 53.58%	3,594 $832,000
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $54,132 - $62,990	335 Added 4.52%	7,742 $1.4 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $705,315 - $957,993	5,718 Added 338.54%	7,407 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$113.26 - $161.64 $191,296 - $273,009	1,689 New	1,689 $205,000
Q3 2018 Nov 01, 2018	SELL	$118.84 - $162.49 $213,674 - $292,157	-1,798 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$87.27 - $129.69 $156,911 - $233,182	1,798 New	1,798 $225,000

Others Institutions Holding LULU

# of Institutions

1,232

Shares Held

87.6M

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 $34.7B
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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Private Advisor Group, LLC Lululemon Athletica Inc. Transaction History