A detailed history of Schroder Investment Management Group transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,562,964 shares of LULU stock, worth $467 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,562,964
Previous 1,708,988 8.54%
Holding current value
$467 Million
Previous $874 Million 30.12%
% of portfolio
0.73%
Previous 1.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$386.14 - $505.38 $56.4 Million - $73.8 Million
-146,024 Reduced 8.54%
1,562,964 $611 Million
Q4 2023

Feb 13, 2024

SELL
$360.36 - $511.29 $56.3 Million - $79.8 Million
-156,103 Reduced 8.37%
1,708,988 $874 Million
Q3 2023

Nov 14, 2023

BUY
$360.22 - $404.19 $112 Million - $125 Million
310,347 Added 19.96%
1,865,091 $719 Million
Q2 2023

Aug 11, 2023

BUY
$328.35 - $386.71 $153 Million - $180 Million
464,536 Added 42.61%
1,554,744 $588 Million
Q1 2023

May 11, 2023

BUY
$292.9 - $364.19 $39.7 Million - $49.3 Million
135,487 Added 14.19%
1,090,208 $397 Million
Q4 2022

Feb 10, 2023

SELL
$288.78 - $385.99 $72.2 Million - $96.4 Million
-249,868 Reduced 20.74%
954,721 $306 Million
Q3 2022

Nov 10, 2022

BUY
$263.38 - $352.74 $21.3 Million - $28.6 Million
81,003 Added 7.21%
1,204,589 $337 Million
Q2 2022

Aug 11, 2022

SELL
$257.51 - $404.66 $21.7 Million - $34.2 Million
-84,454 Reduced 6.99%
1,123,586 $306 Million
Q1 2022

May 16, 2022

BUY
$289.24 - $387.56 $107 Million - $143 Million
368,731 Added 43.93%
1,208,040 $455 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $304 Million - $392 Million
819,974 Added 4240.88%
839,309 $329 Million
Q3 2021

Nov 12, 2021

SELL
$364.23 - $432.61 $19.7 Million - $23.4 Million
-54,175 Reduced 73.7%
19,335 $7.83 Million
Q2 2021

Aug 13, 2021

BUY
$298.75 - $366.66 $2.85 Million - $3.5 Million
9,539 Added 14.91%
73,510 $26.8 Million
Q1 2021

May 17, 2021

BUY
$285.14 - $367.29 $660,954 - $851,378
2,318 Added 3.76%
63,971 $19.6 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $1.45 Million - $1.77 Million
4,582 Added 8.03%
61,653 $21.5 Million
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $2.23 Million - $3.01 Million
7,559 Added 15.27%
57,071 $19 Million
Q2 2020

Aug 13, 2020

BUY
$181.25 - $323.74 $7.63 Million - $13.6 Million
42,098 Added 567.82%
49,512 $15.4 Million
Q1 2020

May 15, 2020

BUY
$138.98 - $263.68 $518,395 - $983,526
3,730 Added 101.25%
7,414 $1.45 Million
Q4 2019

Feb 11, 2020

BUY
$189.13 - $233.19 $139,388 - $171,861
737 Added 25.01%
3,684 $853,000
Q3 2019

Nov 12, 2019

BUY
$174.46 - $203.14 $39,602 - $46,112
227 Added 8.35%
2,947 $559,000
Q2 2019

Aug 08, 2019

BUY
$161.59 - $188.03 $106,649 - $124,099
660 Added 32.04%
2,720 $490,000
Q1 2019

May 14, 2019

BUY
$123.35 - $167.54 $254,101 - $345,132
2,060 New
2,060 $338,000
Q4 2018

Feb 14, 2019

SELL
$113.26 - $161.64 $1.06 Million - $1.52 Million
-9,389 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$118.84 - $162.49 $232,451 - $317,830
-1,956 Reduced 17.24%
9,389 $1.53 Million
Q2 2018

Aug 13, 2018

SELL
$87.27 - $129.69 $1.11 Million - $1.66 Million
-12,763 Reduced 52.94%
11,345 $1.42 Million
Q4 2017

Feb 09, 2018

SELL
$58.2 - $79.61 $40.7 Million - $55.7 Million
-699,129 Reduced 96.67%
24,108 $1.9 Million
Q3 2017

Nov 09, 2017

BUY
$57.39 - $62.53 $41.5 Million - $45.2 Million
723,237
723,237 $43.6 Million

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 $36.5B
  • 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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