A detailed history of Smithfield Trust CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 790 shares of LULU stock, worth $237,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares
790
Previous 833 5.16%
Holding current value
$237,252
Previous $427,000 27.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 07, 2024

SELL
$386.14 - $505.38 $16,604 - $21,731
-43 Reduced 5.16%
790 $310,000
Q4 2023

Feb 07, 2024

BUY
$360.36 - $511.29 $176,576 - $250,532
490 Added 142.86%
833 $427,000
Q2 2023

Aug 08, 2023

BUY
$328.35 - $386.71 $23,641 - $27,843
72 Added 26.57%
343 $130,000
Q4 2022

Feb 13, 2023

SELL
$288.78 - $385.99 $19,637 - $26,247
-68 Reduced 20.06%
271 $86,000
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $10,271 - $13,756
39 Added 13.0%
339 $94,000
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $5,187 - $6,690
14 Added 4.9%
300 $116,000
Q2 2021

Jul 26, 2021

BUY
$298.75 - $366.66 $78,870 - $96,798
264 Added 1200.0%
286 $104,000
Q2 2020

Aug 14, 2020

BUY
$181.25 - $323.74 $3,987 - $7,122
22 New
22 $7,000
Q3 2019

Oct 30, 2019

SELL
$174.46 - $203.14 $80,077 - $93,241
-459 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$161.59 - $188.03 $20,198 - $23,503
-125 Reduced 21.4%
459 $83,000
Q1 2019

Apr 30, 2019

SELL
$123.35 - $167.54 $113,111 - $153,634
-917 Reduced 61.09%
584 $96,000
Q4 2018

Feb 04, 2019

BUY
$113.26 - $161.64 $24,237 - $34,590
214 Added 16.63%
1,501 $183,000
Q2 2018

Jul 16, 2018

BUY
$87.27 - $129.69 $80,026 - $118,925
917 Added 247.84%
1,287 $160,000
Q4 2017

Feb 02, 2018

BUY
$58.2 - $79.61 $21,534 - $29,455
370
370 $29,000

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 $36.7B
  • 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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