A detailed history of Putnam Investments LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 554,492 shares of LULU stock, worth $171 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
554,492
Previous 585,694 5.33%
Holding current value
$171 Million
Previous $226 Million 25.53%
% of portfolio
0.39%
Previous 0.35%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$360.36 - $511.29 $11.2 Million - $16 Million
-31,202 Reduced 5.33%
554,492 $284 Million
Q3 2023

Nov 14, 2023

SELL
$360.22 - $404.19 $9.78 Million - $11 Million
-27,144 Reduced 4.43%
585,694 $226 Million
Q2 2023

Aug 14, 2023

BUY
$328.35 - $386.71 $11.1 Million - $13.1 Million
33,876 Added 5.85%
612,838 $232 Million
Q1 2023

May 22, 2023

SELL
$292.9 - $364.19 $16.5 Million - $20.5 Million
-56,421 Reduced 8.88%
578,962 $211 Million
Q4 2022

Feb 14, 2023

BUY
$288.78 - $385.99 $10.2 Million - $13.6 Million
35,344 Added 5.89%
635,383 $204 Million
Q3 2022

Nov 14, 2022

SELL
$263.38 - $352.74 $2.94 Million - $3.94 Million
-11,181 Reduced 1.83%
600,039 $168 Million
Q2 2022

Aug 15, 2022

BUY
$257.51 - $404.66 $5.92 Million - $9.3 Million
22,972 Added 3.91%
611,220 $167 Million
Q1 2022

May 16, 2022

BUY
$289.24 - $387.56 $13.8 Million - $18.5 Million
47,744 Added 8.83%
588,248 $215 Million
Q4 2021

Feb 14, 2022

SELL
$370.57 - $477.91 $1.74 Million - $2.25 Million
-4,701 Reduced 0.86%
540,504 $212 Million
Q3 2021

Nov 15, 2021

SELL
$364.23 - $432.61 $29.4 Million - $35 Million
-80,802 Reduced 12.91%
545,205 $221 Million
Q2 2021

Aug 16, 2021

BUY
$298.75 - $366.66 $2.21 Million - $2.72 Million
7,412 Added 1.2%
626,007 $228 Million
Q1 2021

May 17, 2021

BUY
$285.14 - $367.29 $36.9 Million - $47.5 Million
129,338 Added 26.44%
618,595 $190 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $23.9 Million - $29.3 Million
75,875 Added 18.35%
489,257 $170 Million
Q3 2020

Nov 16, 2020

SELL
$294.76 - $398.29 $162,118 - $219,059
-550 Reduced 0.13%
413,382 $136 Million
Q2 2020

Aug 14, 2020

SELL
$181.25 - $323.74 $3.38 Million - $6.03 Million
-18,627 Reduced 4.31%
413,932 $129 Million
Q1 2020

May 15, 2020

BUY
$138.98 - $263.68 $2.6 Million - $4.93 Million
18,685 Added 4.51%
432,559 $82 Million
Q4 2019

Feb 14, 2020

SELL
$189.13 - $233.19 $7.44 Million - $9.18 Million
-39,350 Reduced 8.68%
413,874 $95.9 Million
Q3 2019

Nov 14, 2019

SELL
$174.46 - $203.14 $7.63 Million - $8.88 Million
-43,720 Reduced 8.8%
453,224 $87.3 Million
Q2 2019

Aug 14, 2019

BUY
$161.59 - $188.03 $216,207 - $251,584
1,338 Added 0.27%
496,944 $89.6 Million
Q1 2019

May 15, 2019

BUY
$123.35 - $167.54 $61.1 Million - $83 Million
495,606 New
495,606 $81.2 Million
Q4 2018

Feb 14, 2019

SELL
$113.26 - $161.64 $23 Million - $32.9 Million
-203,338 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$118.84 - $162.49 $119,909 - $163,952
1,009 Added 0.5%
203,338 $33 Million
Q2 2018

Aug 14, 2018

BUY
$87.27 - $129.69 $17.7 Million - $26.2 Million
202,329 New
202,329 $25.3 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 $37.7B
  • 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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