Railway Pension Investments LTD Lululemon Athletica Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 75,000 shares of LULU stock, worth $28.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,000

Previous 105,700 29.04%

Holding current value

$28.9 Million

Previous $31.6 Million 35.54%

% of portfolio

0.25%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $7.17 Million - $9.28 Million	-30,700 Reduced 29.04%	75,000 $20.4 Million
Q2 2024 Jul 26, 2024	BUY	$295.25 - $385.2 $8.83 Million - $11.5 Million	29,900 Added 39.45%	105,700 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $14.5 Million - $17.1 Million	44,200 Added 139.87%	75,800 $28.7 Million
Q1 2023 Aug 11, 2023	BUY	$292.9 - $364.19 $9.26 Million - $11.5 Million	31,600 New	31,600 $11.5 Million
Q4 2022 Aug 11, 2023	BUY	$288.78 - $385.99 $9.13 Million - $12.2 Million	31,600 New	31,600 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $9.48 Million - $14.9 Million	-36,800 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$289.24 - $387.56 $7.87 Million - $10.5 Million	-27,200 Reduced 42.5%	36,800 $13.4 Million
Q4 2021 Jan 25, 2022	BUY	$370.57 - $477.91 $22.9 Million - $29.6 Million	61,900 Added 2947.62%	64,000 $25.1 Million
Q3 2021 Oct 26, 2021	BUY	$364.23 - $432.61 $764,883 - $908,481	2,100 New	2,100 $849,000
Q2 2021 Jul 23, 2021	SELL	$298.75 - $366.66 $3.87 Million - $4.75 Million	-12,965 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $17.3 Million - $22.3 Million	-60,843 Reduced 82.43%	12,965 $3.98 Million
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $252,400 - $308,856	-800 Reduced 1.07%	73,808 $25.7 Million
Q3 2020 Oct 29, 2020	SELL	$294.76 - $398.29 $1.21 Million - $1.63 Million	-4,100 Reduced 5.21%	74,608 $24.6 Million
Q2 2020 Jul 22, 2020	SELL	$181.25 - $323.74 $6.12 Million - $10.9 Million	-33,743 Reduced 30.01%	78,708 $24.6 Million
Q1 2020 Apr 22, 2020	SELL	$138.98 - $263.68 $222,367 - $421,888	-1,600 Reduced 1.4%	112,451 $21.3 Million
Q4 2019 Feb 03, 2020	BUY	$189.13 - $233.19 $5,106 - $6,296	27 Added 0.02%	114,051 $26.4 Million
Q3 2019 Oct 24, 2019	SELL	$174.46 - $203.14 $925,684 - $1.08 Million	-5,306 Reduced 4.45%	114,024 $22 Million
Q2 2019 Oct 03, 2019	BUY	$161.59 - $188.03 $19.3 Million - $22.4 Million	119,330 New	119,330 $21.5 Million
Q2 2019 Jul 16, 2019	SELL	$161.59 - $188.03 $18.2 Million - $21.2 Million	-112,819 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$123.35 - $167.54 $13.9 Million - $18.9 Million	112,819 New	112,819 $18.5 Million
Q1 2019 Apr 08, 2019	SELL	$123.35 - $167.54 $8.86 Million - $12 Million	-71,816 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$113.26 - $161.64 $8.13 Million - $11.6 Million	71,816 New	71,816 $8.73 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

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

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Railway Pension Investments LTD Lululemon Athletica Inc. Transaction History