Royal Fund Management, LLC Lululemon Athletica Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,000 shares of LULU stock, worth $630,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,300 13.04%

Holding current value

$630,280

Previous $687,000 21.11%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$233.4 - $302.36 $13,770 - $17,839	59 Added 0.89%	6,695 $1.82 Million
Q2 2024 Jul 18, 2024	BUY	$295.25 - $385.2 $707,419 - $922,939	2,396 Added 56.51%	6,636 $1.98 Million
Q1 2024 Apr 11, 2024	BUY	$386.14 - $505.38 $74,911 - $98,043	194 Added 4.79%	4,240 $1.66 Million
Q4 2023 Feb 06, 2024	BUY	$360.36 - $511.29 $47,567 - $67,490	132 Added 3.37%	4,046 $2.07 Million
Q3 2023 Oct 17, 2023	BUY	$360.22 - $404.19 $19,091 - $21,422	53 Added 1.37%	3,914 $1.51 Million
Q2 2023 Jul 12, 2023	SELL	$328.35 - $386.71 $308,320 - $363,120	-939 Reduced 19.56%	3,861 $1.46 Million
Q1 2023 Apr 10, 2023	SELL	$292.9 - $364.19 $25,482 - $31,684	-87 Reduced 1.78%	4,800 $1.75 Million
Q4 2022 Jan 20, 2023	BUY	$288.78 - $385.99 $1,732 - $2,315	6 Added 0.12%	4,887 $0
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $155,130 - $207,763	589 Added 13.72%	4,881 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$257.51 - $404.66 $6,437 - $10,116	25 Added 0.59%	4,292 $1.17 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $20,536 - $27,516	71 Added 1.69%	4,267 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $114,135 - $147,196	308 Added 7.92%	4,196 $1.64 Million
Q3 2021 Oct 20, 2021	BUY	$364.23 - $432.61 $151,519 - $179,965	416 Added 11.98%	3,888 $1.57 Million
Q2 2021 Jul 26, 2021	BUY	$298.75 - $366.66 $136,230 - $167,196	456 Added 15.12%	3,472 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$285.14 - $367.29 $217,276 - $279,874	762 Added 33.81%	3,016 $925,000
Q4 2020 Feb 02, 2021	BUY	$315.5 - $386.07 $93,072 - $113,890	295 Added 15.06%	2,254 $784,000
Q3 2020 Oct 13, 2020	BUY	$294.76 - $398.29 $19,748 - $26,685	67 Added 3.54%	1,959 $645,000
Q2 2020 Aug 06, 2020	BUY	$181.25 - $323.74 $342,200 - $611,221	1,888 Added 47200.0%	1,892 $590,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $555 - $1,054	4 New	4 $0

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $38.5B
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 Fund Management, LLC Lululemon Athletica Inc. Transaction History