A detailed history of Rockefeller Capital Management L.P. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 103,424 shares of LULU stock, worth $38.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
103,424
Previous 68,720 50.5%
Holding current value
$38.6 Million
Previous $20.5 Million 36.72%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$233.4 - $302.36 $8.1 Million - $10.5 Million
34,704 Added 50.5%
103,424 $28.1 Million
Q2 2024

Aug 12, 2024

BUY
$295.25 - $385.2 $3.57 Million - $4.66 Million
12,087 Added 21.34%
68,720 $20.5 Million
Q1 2024

May 14, 2024

SELL
$386.14 - $505.38 $3.23 Million - $4.23 Million
-8,364 Reduced 12.87%
56,633 $22.1 Million
Q4 2023

Feb 14, 2024

BUY
$360.36 - $511.29 $4.23 Million - $6.01 Million
11,745 Added 22.06%
64,997 $33.2 Million
Q3 2023

Nov 14, 2023

SELL
$360.22 - $404.19 $412,451 - $462,797
-1,145 Reduced 2.1%
53,252 $20.5 Million
Q2 2023

Aug 14, 2023

SELL
$328.35 - $386.71 $1.15 Million - $1.35 Million
-3,493 Reduced 6.03%
54,397 $20.6 Million
Q1 2023

May 17, 2023

BUY
$292.9 - $364.19 $2.55 Million - $3.17 Million
8,716 Added 17.72%
57,890 $21.1 Million
Q4 2022

Mar 06, 2023

BUY
$288.78 - $385.99 $9.82 Million - $13.1 Million
34,011 Added 224.3%
49,174 $15.8 Million
Q3 2022

Nov 02, 2022

SELL
$263.38 - $352.74 $96,923 - $129,808
-368 Reduced 2.37%
15,163 $4.24 Million
Q2 2022

Aug 12, 2022

BUY
$257.51 - $404.66 $3.2 Million - $5.04 Million
12,444 Added 403.11%
15,531 $4.23 Million
Q1 2022

May 13, 2022

SELL
$289.24 - $387.56 $1.85 Million - $2.48 Million
-6,394 Reduced 67.44%
3,087 $1.13 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $52,991 - $68,341
143 Added 1.53%
9,481 $3.71 Million
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $94,699 - $112,478
260 Added 2.86%
9,338 $3.78 Million
Q2 2021

Aug 10, 2021

BUY
$298.75 - $366.66 $2.01 Million - $2.46 Million
6,716 Added 284.34%
9,078 $3.31 Million
Q1 2021

May 11, 2021

BUY
$285.14 - $367.29 $272,308 - $350,761
955 Added 67.87%
2,362 $723,000
Q4 2020

Feb 12, 2021

SELL
$315.5 - $386.07 $306,035 - $374,487
-970 Reduced 40.81%
1,407 $489,000
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $38,318 - $51,777
130 Added 5.79%
2,377 $782,000
Q2 2020

Aug 12, 2020

SELL
$181.25 - $323.74 $181 - $323
-1 Reduced 0.04%
2,247 $701,000
Q1 2020

May 12, 2020

SELL
$138.98 - $263.68 $335,080 - $635,732
-2,411 Reduced 51.75%
2,248 $427,000
Q4 2019

Feb 07, 2020

SELL
$189.13 - $233.19 $32,152 - $39,642
-170 Reduced 3.52%
4,659 $1.08 Million
Q3 2019

Nov 12, 2019

BUY
$174.46 - $203.14 $174,460 - $203,140
1,000 Added 26.12%
4,829 $930,000
Q2 2019

Aug 09, 2019

SELL
$161.59 - $188.03 $850,448 - $989,601
-5,263 Reduced 57.89%
3,829 $690,000
Q1 2019

May 10, 2019

BUY
$123.35 - $167.54 $998,148 - $1.36 Million
8,092 Added 809.2%
9,092 $1.49 Million
Q1 2018

May 09, 2018

BUY
$76.67 - $89.12 $76,670 - $89,120
1,000 New
1,000 $89,000

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 $45.7B
  • 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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