A detailed history of Pro Share Advisors LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 135,637 shares of LULU stock, worth $40.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
135,637
Previous 109,271 24.13%
Holding current value
$40.5 Million
Previous $55.9 Million 5.16%
% of portfolio
0.14%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$386.14 - $505.38 $10.2 Million - $13.3 Million
26,366 Added 24.13%
135,637 $53 Million
Q4 2023

Feb 14, 2024

SELL
$360.36 - $511.29 $1.09 Million - $1.54 Million
-3,021 Reduced 2.69%
109,271 $55.9 Million
Q3 2023

Nov 13, 2023

BUY
$360.22 - $404.19 $6.2 Million - $6.96 Million
17,214 Added 18.11%
112,292 $43.3 Million
Q2 2023

Aug 10, 2023

SELL
$328.35 - $386.71 $2.18 Million - $2.56 Million
-6,629 Reduced 6.52%
95,078 $36 Million
Q1 2023

May 11, 2023

BUY
$292.9 - $364.19 $2.78 Million - $3.46 Million
9,506 Added 10.31%
101,707 $37 Million
Q4 2022

Feb 02, 2023

SELL
$288.78 - $385.99 $3.67 Million - $4.91 Million
-12,717 Reduced 12.12%
92,201 $29.5 Million
Q3 2022

Nov 04, 2022

SELL
$263.38 - $352.74 $6.46 Million - $8.65 Million
-24,530 Reduced 18.95%
104,918 $29.3 Million
Q2 2022

Aug 01, 2022

SELL
$257.51 - $404.66 $17.5 Million - $27.5 Million
-67,903 Reduced 34.41%
129,448 $35.3 Million
Q1 2022

May 10, 2022

SELL
$289.24 - $387.56 $2.69 Million - $3.6 Million
-9,294 Reduced 4.5%
197,351 $72.1 Million
Q4 2021

Feb 08, 2022

BUY
$370.57 - $477.91 $28.4 Million - $36.6 Million
76,546 Added 58.84%
206,645 $80.9 Million
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $4.82 Million - $5.73 Million
13,245 Added 11.33%
130,099 $52.7 Million
Q2 2021

Aug 13, 2021

SELL
$298.75 - $366.66 $3.05 Million - $3.74 Million
-10,194 Reduced 8.02%
116,854 $42.6 Million
Q1 2021

May 14, 2021

BUY
$285.14 - $367.29 $6.55 Million - $8.44 Million
22,966 Added 22.07%
127,048 $39 Million
Q4 2020

Feb 09, 2021

BUY
$315.5 - $386.07 $5.37 Million - $6.58 Million
17,035 Added 19.57%
104,082 $36.2 Million
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $4.49 Million - $6.07 Million
15,249 Added 21.24%
87,047 $28.7 Million
Q2 2020

Aug 03, 2020

BUY
$181.25 - $323.74 $1.93 Million - $3.45 Million
10,657 Added 17.43%
71,798 $22.4 Million
Q1 2020

May 15, 2020

SELL
$138.98 - $263.68 $2.87 Million - $5.44 Million
-20,621 Reduced 25.22%
61,141 $11.6 Million
Q4 2019

Feb 12, 2020

BUY
$189.13 - $233.19 $1.77 Million - $2.18 Million
9,353 Added 12.92%
81,762 $18.9 Million
Q3 2019

Nov 12, 2019

BUY
$174.46 - $203.14 $598,397 - $696,770
3,430 Added 4.97%
72,409 $13.9 Million
Q2 2019

Aug 13, 2019

SELL
$161.59 - $188.03 $857,558 - $997,875
-5,307 Reduced 7.14%
68,979 $12.4 Million
Q1 2019

May 15, 2019

SELL
$123.35 - $167.54 $143,456 - $194,849
-1,163 Reduced 1.54%
74,286 $12.2 Million
Q4 2018

Feb 14, 2019

BUY
$113.26 - $161.64 $8.55 Million - $12.2 Million
75,449 New
75,449 $9.18 Million

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 $36.5B
  • 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
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