A detailed history of Rb Capital Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,611 shares of LULU stock, worth $3.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,611
Previous 8,366 2.93%
Holding current value
$3.32 Million
Previous $2.5 Million 6.49%
% of portfolio
0.57%
Previous 0.65%

Shares

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

Nov 15, 2024

BUY
$233.4 - $302.36 $57,183 - $74,078
245 Added 2.93%
8,611 $2.34 Million
Q2 2024

Aug 13, 2024

BUY
$295.25 - $385.2 $32,477 - $42,372
110 Added 1.33%
8,366 $2.5 Million
Q1 2024

May 13, 2024

SELL
$386.14 - $505.38 $22,782 - $29,817
-59 Reduced 0.71%
8,256 $3.23 Million
Q4 2023

Feb 05, 2024

BUY
$360.36 - $511.29 $30,990 - $43,970
86 Added 1.05%
8,315 $4.25 Million
Q3 2023

Nov 15, 2023

BUY
$360.22 - $404.19 $4,682 - $5,254
13 Added 0.16%
8,229 $3.17 Million
Q2 2023

Dec 11, 2023

SELL
$328.35 - $386.71 $4,268 - $5,027
-13 Reduced 0.16%
8,216 $3.11 Million
Q2 2023

Aug 07, 2023

BUY
$328.35 - $386.71 $23,312 - $27,456
71 Added 0.87%
8,216 $3.11 Million
Q1 2023

May 09, 2023

BUY
$292.9 - $364.19 $50,378 - $62,640
172 Added 2.16%
8,145 $2.97 Million
Q4 2022

Jan 10, 2023

BUY
$288.78 - $385.99 $13,283 - $17,755
46 Added 0.58%
7,973 $2.55 Million
Q3 2022

Oct 21, 2022

BUY
$263.38 - $352.74 $181,995 - $243,743
691 Added 9.55%
7,927 $2.22 Million
Q2 2022

Jul 14, 2022

BUY
$257.51 - $404.66 $28,841 - $45,321
112 Added 1.57%
7,236 $1.97 Million
Q1 2022

Apr 11, 2022

BUY
$289.24 - $387.56 $74,623 - $99,990
258 Added 3.76%
7,124 $2.6 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $30,386 - $39,188
82 Added 1.21%
6,866 $2.69 Million
Q3 2021

Nov 12, 2021

SELL
$364.23 - $432.61 $131,122 - $155,739
-360 Reduced 5.04%
6,784 $2.75 Million
Q2 2021

Aug 06, 2021

BUY
$298.75 - $366.66 $172,976 - $212,296
579 Added 8.82%
7,144 $2.61 Million
Q1 2021

May 11, 2021

BUY
$285.14 - $367.29 $130,879 - $168,586
459 Added 7.52%
6,565 $2.01 Million
Q4 2020

Feb 04, 2021

BUY
$315.5 - $386.07 $43,223 - $52,891
137 Added 2.3%
6,106 $2.13 Million
Q3 2020

Nov 12, 2020

SELL
$294.76 - $398.29 $16,506 - $22,304
-56 Reduced 0.93%
5,969 $2.02 Million
Q2 2020

Jul 31, 2020

BUY
$181.25 - $323.74 $15,406 - $27,517
85 Added 1.43%
6,025 $1.88 Million
Q1 2020

May 15, 2020

BUY
$138.98 - $263.68 $91,031 - $172,710
655 Added 12.39%
5,940 $1.1 Million
Q4 2019

Feb 11, 2020

BUY
$189.13 - $233.19 $43,499 - $53,633
230 Added 4.55%
5,285 $1.23 Million
Q3 2019

Oct 10, 2019

BUY
$174.46 - $203.14 $125,262 - $145,854
718 Added 16.56%
5,055 $969,000
Q2 2019

Aug 07, 2019

BUY
$161.59 - $188.03 $32,318 - $37,606
200 Added 4.83%
4,337 $782,000
Q1 2019

May 08, 2019

BUY
$123.35 - $167.54 $47,489 - $64,502
385 Added 10.26%
4,137 $678,000
Q4 2018

Jan 15, 2019

BUY
$113.26 - $161.64 $94,798 - $135,292
837 Added 28.71%
3,752 $456,000
Q3 2018

Nov 13, 2018

BUY
$118.84 - $162.49 $11,884 - $16,249
100 Added 3.55%
2,915 $474,000
Q2 2018

Jul 30, 2018

BUY
$87.27 - $129.69 $4,363 - $6,484
50 Added 1.81%
2,815 $351,000
Q4 2017

Feb 05, 2018

BUY
$58.2 - $79.61 $160,923 - $220,121
2,765
2,765 $217,000

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
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