A detailed history of Rafferty Asset Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 55,094 shares of LULU stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,094
Previous 50,514 9.07%
Holding current value
$21.2 Million
Previous $15.1 Million 0.92%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$233.4 - $302.36 $1.07 Million - $1.38 Million
4,580 Added 9.07%
55,094 $14.9 Million
Q2 2024

Aug 13, 2024

BUY
$295.25 - $385.2 $4.25 Million - $5.54 Million
14,387 Added 39.82%
50,514 $15.1 Million
Q1 2024

May 13, 2024

BUY
$386.14 - $505.38 $1.39 Million - $1.82 Million
3,598 Added 11.06%
36,127 $14.1 Million
Q4 2023

Feb 13, 2024

BUY
$360.36 - $511.29 $3.93 Million - $5.58 Million
10,907 Added 50.44%
32,529 $16.6 Million
Q3 2023

Nov 13, 2023

BUY
$360.22 - $404.19 $1.07 Million - $1.2 Million
2,978 Added 15.97%
21,622 $8.34 Million
Q2 2023

Aug 11, 2023

BUY
$328.35 - $386.71 $317,514 - $373,948
967 Added 5.47%
18,644 $7.06 Million
Q1 2023

May 11, 2023

BUY
$292.9 - $364.19 $1.12 Million - $1.39 Million
3,828 Added 27.64%
17,677 $6.44 Million
Q4 2022

Feb 13, 2023

SELL
$288.78 - $385.99 $1.83 Million - $2.45 Million
-6,348 Reduced 31.43%
13,849 $4.44 Million
Q3 2022

Nov 14, 2022

SELL
$263.38 - $352.74 $793,300 - $1.06 Million
-3,012 Reduced 12.98%
20,197 $5.65 Million
Q2 2022

Aug 12, 2022

BUY
$257.51 - $404.66 $605,148 - $950,951
2,350 Added 11.27%
23,209 $6.33 Million
Q1 2022

May 13, 2022

BUY
$289.24 - $387.56 $2.93 Million - $3.93 Million
10,147 Added 94.73%
20,859 $7.62 Million
Q4 2021

Feb 10, 2022

BUY
$370.57 - $477.91 $310,167 - $400,010
837 Added 8.48%
10,712 $4.19 Million
Q3 2021

Nov 10, 2021

SELL
$364.23 - $432.61 $238,206 - $282,926
-654 Reduced 6.21%
9,875 $4 Million
Q2 2021

Aug 10, 2021

SELL
$298.75 - $366.66 $296,957 - $364,460
-994 Reduced 8.63%
10,529 $3.84 Million
Q1 2021

May 10, 2021

BUY
$285.14 - $367.29 $491,581 - $633,207
1,724 Added 17.59%
11,523 $3.53 Million
Q4 2020

Feb 10, 2021

BUY
$315.5 - $386.07 $116,419 - $142,459
369 Added 3.91%
9,799 $3.41 Million
Q3 2020

Nov 13, 2020

SELL
$294.76 - $398.29 $30,949 - $41,820
-105 Reduced 1.1%
9,430 $3.11 Million
Q2 2020

Aug 07, 2020

SELL
$181.25 - $323.74 $168,925 - $301,725
-932 Reduced 8.9%
9,535 $2.98 Million
Q1 2020

May 15, 2020

SELL
$138.98 - $263.68 $4,030 - $7,646
-29 Reduced 0.28%
10,467 $1.98 Million
Q4 2019

Feb 10, 2020

SELL
$189.13 - $233.19 $163,597 - $201,709
-865 Reduced 7.61%
10,496 $2.43 Million
Q3 2019

Nov 14, 2019

SELL
$174.46 - $203.14 $192,778 - $224,469
-1,105 Reduced 8.86%
11,361 $2.19 Million
Q2 2019

Aug 09, 2019

SELL
$161.59 - $188.03 $300,880 - $350,111
-1,862 Reduced 13.0%
12,466 $2.25 Million
Q1 2019

May 15, 2019

BUY
$123.35 - $167.54 $139,138 - $188,985
1,128 Added 8.55%
14,328 $2.35 Million
Q4 2018

Feb 11, 2019

BUY
$113.26 - $161.64 $1.5 Million - $2.13 Million
13,200 New
13,200 $1.61 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 $47.2B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.