Select Equity Group, L.P. Lululemon Athletica Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $7.79 Million - $9.17 Million	-23,722 Reduced 15.06%	133,836 $50.7 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $26.3 Million - $32.7 Million	-89,788 Reduced 36.3%	157,558 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $13.4 Million - $17.9 Million	-46,380 Reduced 15.79%	247,346 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $7.94 Million - $10.6 Million	-30,154 Reduced 9.31%	293,726 $82.1 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $1.99 Million - $3.13 Million	-7,732 Reduced 2.33%	323,880 $88.3 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $68.7 Million - $92 Million	237,382 Added 251.92%	331,612 $121 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $6.53 Million - $8.43 Million	17,632 Added 23.02%	94,230 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $2 Million - $2.37 Million	5,480 Added 7.71%	76,598 $31 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $1.68 Million - $2.06 Million	5,623 Added 8.59%	71,118 $26 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $18.7 Million - $24.1 Million	65,495 New	65,495 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $13.8 Million - $16.9 Million	-43,897 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $218,711 - $295,531	742 Added 1.72%	43,897 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $16.3 Million - $29.2 Million	-90,163 Reduced 67.63%	43,155 $13.5 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $18.5 Million - $35.2 Million	133,318 New	133,318 $25.3 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $35.1 Million - $40.8 Million	-457,839 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $3.55 Million - $4.86 Million	-61,017 Reduced 11.76%	457,839 $0
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $29.8 Million - $32.4 Million	518,856	518,856 $0

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $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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