Rhumbline Advisers Lululemon Athletica Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 213,865 shares of LULU stock, worth $82.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
213,865
Previous 216,606 1.27%
Holding current value
$82.5 Million
Previous $64.7 Million 10.31%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$233.4 - $302.36 $639,749 - $828,768
-2,741 Reduced 1.27%
213,865 $58 Million
Q2 2024

Aug 01, 2024
BUY
$295.25 - $385.2 $1.35 Million - $1.75 Million
4,556 Added 2.15%
216,606 $64.7 Million
Q1 2024

May 09, 2024
BUY
$386.14 - $505.38 $556,813 - $728,757
1,442 Added 0.68%
212,050 $82.8 Million
Q4 2023

Feb 08, 2024
BUY
$360.36 - $511.29 $26.9 Million - $38.2 Million
74,746 Added 55.02%
210,608 $108 Million
Q3 2023

Nov 09, 2023
SELL
$360.22 - $404.19 $863,807 - $969,247
-2,398 Reduced 1.73%
135,862 $52.4 Million
Q2 2023

Aug 08, 2023
BUY
$328.35 - $386.71 $1.37 Million - $1.61 Million
4,163 Added 3.1%
138,260 $52.3 Million
Q1 2023

May 11, 2023
BUY
$292.9 - $364.19 $4.1 Million - $5.1 Million
14,009 Added 11.67%
134,097 $48.8 Million
Q4 2022

Feb 14, 2023
BUY
$288.78 - $385.99 $1.82 Million - $2.43 Million
6,307 Added 5.54%
120,088 $38.5 Million
Q3 2022

Nov 10, 2022
BUY
$263.38 - $352.74 $1.59 Million - $2.12 Million
6,019 Added 5.59%
113,781 $31.8 Million
Q2 2022

Aug 11, 2022
BUY
$257.51 - $404.66 $2.09 Million - $3.28 Million
8,105 Added 8.13%
107,762 $29.4 Million
Q1 2022

May 12, 2022
SELL
$289.24 - $387.56 $1.5 Million - $2.01 Million
-5,196 Reduced 4.96%
99,657 $36.4 Million
Q4 2021

Feb 10, 2022
BUY
$370.57 - $477.91 $284,597 - $367,034
768 Added 0.74%
104,853 $41 Million
Q3 2021

Nov 12, 2021
SELL
$364.23 - $432.61 $305,224 - $362,527
-838 Reduced 0.8%
104,085 $42.1 Million
Q2 2021

Aug 05, 2021
SELL
$298.75 - $366.66 $2.32 Million - $2.84 Million
-7,755 Reduced 6.88%
104,923 $38.3 Million
Q1 2021

May 06, 2021
SELL
$285.14 - $367.29 $2.17 Million - $2.8 Million
-7,625 Reduced 6.34%
112,678 $34.6 Million
Q4 2020

Feb 10, 2021
SELL
$315.5 - $386.07 $7.98 Million - $9.77 Million
-25,294 Reduced 17.37%
120,303 $41.9 Million
Q3 2020

Nov 12, 2020
SELL
$294.76 - $398.29 $2.44 Million - $3.29 Million
-8,272 Reduced 5.38%
145,597 $48 Million
Q2 2020

Aug 13, 2020
BUY
$181.25 - $323.74 $1.04 Million - $1.85 Million
5,719 Added 3.86%
153,869 $48 Million
Q1 2020

May 06, 2020
BUY
$138.98 - $263.68 $547,025 - $1.04 Million
3,936 Added 2.73%
148,150 $28.1 Million
Q4 2019

Feb 05, 2020
BUY
$189.13 - $233.19 $746,496 - $920,400
3,947 Added 2.81%
144,214 $33.4 Million
Q3 2019

Oct 23, 2019
SELL
$174.46 - $203.14 $8,723 - $10,157
-50 Reduced 0.04%
140,267 $27 Million
Q2 2019

Aug 14, 2019
BUY
$161.59 - $188.03 $6.31 Million - $7.34 Million
39,040 Added 38.55%
140,317 $25.3 Million
Q1 2019

May 01, 2019
SELL
$123.35 - $167.54 $149,746 - $203,393
-1,214 Reduced 1.18%
101,277 $16.6 Million
Q4 2018

Jan 31, 2019
BUY
$113.26 - $161.64 $320,752 - $457,764
2,832 Added 2.84%
102,491 $12.5 Million
Q3 2018

Nov 07, 2018
SELL
$118.84 - $162.49 $29,115 - $39,810
-245 Reduced 0.25%
99,659 $16.2 Million
Q2 2018

Aug 06, 2018
BUY
$87.27 - $129.69 $370,548 - $550,663
4,246 Added 4.44%
99,904 $12.5 Million
Q1 2018

May 02, 2018
SELL
$76.67 - $89.12 $321,400 - $373,591
-4,192 Reduced 4.2%
95,658 $8.53 Million
Q4 2017

Feb 09, 2018
SELL
$58.2 - $79.61 $105,516 - $144,332
-1,813 Reduced 1.78%
99,850 $7.85 Million
Q3 2017

Nov 06, 2017
BUY
$57.39 - $62.53 $5.83 Million - $6.36 Million
101,663
101,663 $6.33 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.

LULU Quotes by TradingView
  • 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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