Silvercrest Asset Management Group LLC Lululemon Athletica Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $89,198 - $116,742	-231 Reduced 2.66%	8,440 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $68,828 - $97,656	191 Added 2.25%	8,671 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $28,457 - $31,931	79 Added 0.94%	8,480 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $99,161 - $116,786	302 Added 3.73%	8,401 $3.18 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $2.09 Million - $2.6 Million	-7,126 Reduced 46.8%	8,099 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $8,085 - $10,807	-28 Reduced 0.18%	15,225 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $107,722 - $144,270	-409 Reduced 2.61%	15,253 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $75,192 - $118,160	-292 Reduced 1.83%	15,662 $4.27 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $24,296 - $32,555	84 Added 0.53%	15,954 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $54,103 - $69,774	146 Added 0.93%	15,870 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $883,257 - $1.05 Million	2,425 Added 18.23%	15,724 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $49,592 - $60,865	166 Added 1.26%	13,299 $4.85 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $1.38 Million - $1.78 Million	-4,849 Reduced 26.97%	13,133 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $105,692 - $129,333	335 Added 1.9%	17,982 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $265,284 - $358,461	900 Added 5.37%	17,647 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $1.96 Million - $3.51 Million	10,837 Added 183.37%	16,747 $5.23 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $821,371 - $1.56 Million	5,910 New	5,910 $1.12 Million

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

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 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 $38.8B
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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