Scout Investments, Inc. Lululemon Athletica Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$386.14 - $505.38 $10.5 Million - $13.7 Million	-27,156 Reduced 40.41%	40,048 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $15.2 Million - $21.5 Million	-42,133 Reduced 38.53%	67,204 $34.4 Million
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $5.3 Million - $5.95 Million	-14,712 Reduced 11.86%	109,337 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $5.55 Million - $6.54 Million	-16,901 Reduced 11.99%	124,049 $47 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $2.67 Million - $3.32 Million	-9,126 Reduced 6.08%	140,950 $51.3 Million
Q4 2022 Jan 23, 2023	SELL	$288.78 - $385.99 $16.9 Million - $22.6 Million	-58,514 Reduced 28.05%	150,076 $0
Q3 2022 Oct 18, 2022	BUY	$263.38 - $352.74 $34.7 Million - $46.5 Million	131,756 Added 171.48%	208,590 $58.3 Million
Q2 2022 Jul 15, 2022	SELL	$257.51 - $404.66 $4.11 Million - $6.47 Million	-15,977 Reduced 17.21%	76,834 $20.9 Million
Q1 2022 Apr 14, 2022	BUY	$289.24 - $387.56 $17.4 Million - $23.3 Million	60,188 Added 184.5%	92,811 $33.9 Million
Q4 2021 Jan 14, 2022	SELL	$370.57 - $477.91 $171,573 - $221,272	-463 Reduced 1.4%	32,623 $12.8 Million
Q3 2021 Oct 13, 2021	BUY	$364.23 - $432.61 $12.1 Million - $14.3 Million	33,086 New	33,086 $13.4 Million
Q1 2021 Apr 09, 2021	SELL	$285.14 - $367.29 $7 Million - $9.02 Million	-24,555 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$315.5 - $386.07 $5.34 Million - $6.53 Million	-16,921 Reduced 40.8%	24,555 $8.55 Million
Q3 2020 Oct 13, 2020	SELL	$294.76 - $398.29 $3.36 Million - $4.54 Million	-11,410 Reduced 21.57%	41,476 $13.7 Million
Q2 2020 Jul 14, 2020	SELL	$181.25 - $323.74 $2.84 Million - $5.08 Million	-15,692 Reduced 22.88%	52,886 $16.5 Million
Q1 2020 Apr 16, 2020	SELL	$138.98 - $263.68 $2.07 Million - $3.92 Million	-14,862 Reduced 17.81%	68,578 $13 Million
Q4 2019 Jan 08, 2020	SELL	$189.13 - $233.19 $12.6 Million - $15.5 Million	-66,612 Reduced 44.39%	83,440 $19.3 Million
Q3 2019 Oct 08, 2019	BUY	$174.46 - $203.14 $101,361 - $118,024	581 Added 0.39%	150,052 $28.9 Million
Q2 2019 Jul 10, 2019	BUY	$161.59 - $188.03 $8.4 Million - $9.77 Million	51,975 Added 53.31%	149,471 $26.9 Million
Q1 2019 Apr 12, 2019	BUY	$123.35 - $167.54 $12 Million - $16.3 Million	97,496 New	97,496 $16 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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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