A detailed history of Shell Asset Management CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,953 shares of LULU stock, worth $826,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,953
Previous 3,205 7.86%
Holding current value
$826,869
Previous $1.25 Million 29.55%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Jul 31, 2024

SELL
$386.14 - $505.38 $97,307 - $127,355
-252 Reduced 7.86%
2,953 $882,000
Q1 2024

May 14, 2024

SELL
$386.14 - $505.38 $1.02 Million - $1.34 Million
-2,646 Reduced 45.22%
3,205 $1.25 Million
Q4 2023

Feb 14, 2024

SELL
$360.36 - $511.29 $537,657 - $762,844
-1,492 Reduced 20.32%
5,851 $2.99 Million
Q3 2023

Nov 08, 2023

SELL
$360.22 - $404.19 $42,505 - $47,694
-118 Reduced 1.58%
7,343 $2.83 Million
Q2 2023

Jul 28, 2023

SELL
$328.35 - $386.71 $214,412 - $252,521
-653 Reduced 8.05%
7,461 $2.82 Million
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $105,736 - $131,472
361 Added 4.66%
8,114 $2.96 Million
Q4 2022

Feb 07, 2023

SELL
$288.78 - $385.99 $16,460 - $22,001
-57 Reduced 0.73%
7,753 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$263.38 - $352.74 $570,744 - $764,387
-2,167 Reduced 21.72%
7,810 $2.18 Million
Q2 2022

Aug 09, 2022

BUY
$257.51 - $404.66 $56,394 - $88,620
219 Added 2.24%
9,977 $2.72 Million
Q1 2022

May 04, 2022

SELL
$289.24 - $387.56 $30,659 - $41,081
-106 Reduced 1.07%
9,758 $3.56 Million
Q4 2021

Feb 09, 2022

BUY
$370.57 - $477.91 $390,210 - $503,239
1,053 Added 11.95%
9,864 $3.86 Million
Q3 2021

Nov 04, 2021

BUY
$364.23 - $432.61 $52,449 - $62,295
144 Added 1.66%
8,811 $3.57 Million
Q2 2021

Aug 12, 2021

SELL
$298.75 - $366.66 $196,876 - $241,628
-659 Reduced 7.07%
8,667 $3.16 Million
Q1 2021

May 10, 2021

SELL
$285.14 - $367.29 $765,886 - $986,540
-2,686 Reduced 22.36%
9,326 $2.86 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $686,212 - $839,702
2,175 Added 22.11%
12,012 $4.18 Million
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $373,460 - $504,633
1,267 Added 14.78%
9,837 $3.24 Million
Q2 2020

Aug 10, 2020

BUY
$181.25 - $323.74 $407,268 - $727,443
2,247 Added 35.54%
8,570 $2.67 Million
Q1 2020

May 11, 2020

SELL
$138.98 - $263.68 $529,513 - $1 Million
-3,810 Reduced 37.6%
6,323 $1.2 Million
Q4 2019

Feb 13, 2020

BUY
$189.13 - $233.19 $135,038 - $166,497
714 Added 7.58%
10,133 $2.35 Million
Q2 2019

Aug 12, 2019

BUY
$161.59 - $188.03 $515,472 - $599,815
3,190 Added 51.21%
9,419 $1.7 Million
Q4 2018

Feb 13, 2019

SELL
$113.26 - $161.64 $372,738 - $531,957
-3,291 Reduced 34.57%
6,229 $758,000
Q3 2018

Nov 13, 2018

BUY
$118.84 - $162.49 $31,136 - $42,572
262 Added 2.83%
9,520 $1.55 Million
Q2 2018

Aug 10, 2018

BUY
$87.27 - $129.69 $318,535 - $473,368
3,650 Added 65.09%
9,258 $1.16 Million
Q3 2017

Oct 20, 2017

SELL
$57.39 - $62.53 $706,413 - $769,681
-12,309 Reduced 68.7%
5,608 $349,000
Q3 2017

Oct 18, 2017

BUY
$57.39 - $62.53 $1.03 Million - $1.12 Million
17,917
17,917 $753,000

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 $34.2B
  • 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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