Royal Bank Of Canada Lululemon Athletica Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 536,758 shares of LULU stock, worth $207 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

536,758

Previous 643,381 16.57%

Holding current value

$207 Million

Previous $192 Million 24.21%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $24.9 Million - $32.2 Million	-106,623 Reduced 16.57%	536,758 $146 Million
Q2 2024 Nov 06, 2024	SELL	$295.25 - $385.2 $1.36 Million - $1.77 Million	-4,590 Reduced 0.71%	643,381 $192 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $26.7 Million - $34.8 Million	90,382 Added 16.21%	647,971 $194 Million
Q1 2024 Nov 05, 2024	SELL	$386.14 - $505.38 $40.1 Million - $52.5 Million	-103,821 Reduced 16.02%	544,150 $213 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $42 Million - $55 Million	108,840 Added 24.25%	557,589 $218 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $16.4 Million - $23.3 Million	45,510 Added 11.29%	448,749 $229 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $7.97 Million - $8.94 Million	22,120 Added 5.8%	403,239 $155 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $19.4 Million - $22.8 Million	-59,050 Reduced 13.42%	381,119 $144 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $2.34 Million - $2.91 Million	7,982 Added 1.85%	440,169 $160 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $4.38 Million - $5.85 Million	15,165 Added 3.64%	432,187 $138 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $1.89 Million - $2.54 Million	-7,193 Reduced 1.7%	417,022 $117 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $1.4 Million - $2.2 Million	5,439 Added 1.3%	424,215 $116 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $9.03 Million - $12.1 Million	31,223 Added 8.06%	418,776 $153 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $20 Million - $25.8 Million	53,956 Added 16.17%	387,553 $152 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $13.4 Million - $16 Million	36,886 Added 12.43%	333,597 $135 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $88.6 Million - $109 Million	296,711 New	296,711 $108 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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Royal Bank Of Canada Lululemon Athletica Inc. Transaction History