Scout Investments, Inc. Lululemon Athletica Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 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

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.26 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.21 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$842 Million
2.62% 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 $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account