Strs Ohio Lululemon Athletica Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Strs Ohio holds 77,747 shares of LULU stock, worth $29.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,747

Previous 193,237 59.77%

Holding current value

$29.5 Million

Previous $57.7 Million 63.45%

% of portfolio

0.08%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.4 - $302.36 $27 Million - $34.9 Million	-115,490 Reduced 59.77%	77,747 $21.1 Million
Q2 2024 Aug 05, 2024	SELL	$295.25 - $385.2 $1.05 Million - $1.37 Million	-3,566 Reduced 1.81%	193,237 $57.7 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $1.53 Million - $2 Million	-3,960 Reduced 1.97%	196,803 $76.9 Million
Q4 2023 Jan 30, 2024	SELL	$360.36 - $511.29 $22 Million - $31.2 Million	-61,097 Reduced 23.33%	200,763 $103 Million
Q3 2023 Oct 26, 2023	SELL	$360.22 - $404.19 $2.31 Million - $2.59 Million	-6,411 Reduced 2.39%	261,860 $101 Million
Q2 2023 Jul 31, 2023	SELL	$328.35 - $386.71 $3.29 Million - $3.88 Million	-10,029 Reduced 3.6%	268,271 $102 Million
Q1 2023 Aug 02, 2023	BUY	$292.9 - $364.19 $2.94 Million - $3.65 Million	10,029 Added 3.74%	278,300 $101 Million
Q1 2023 Apr 27, 2023	BUY	$292.9 - $364.19 $2.64 Million - $3.28 Million	9,000 Added 3.34%	278,300 $101 Million
Q4 2022 Jan 26, 2023	SELL	$288.78 - $385.99 $3.18 Million - $4.25 Million	-11,000 Reduced 3.92%	269,300 $86.3 Million
Q2 2022 Jul 25, 2022	BUY	$257.51 - $404.66 $6.07 Million - $9.53 Million	23,555 Added 9.17%	280,300 $76.4 Million
Q1 2022 Apr 21, 2022	BUY	$289.24 - $387.56 $8.39 Million - $11.2 Million	29,000 Added 12.73%	256,745 $93.8 Million
Q3 2021 Oct 22, 2021	SELL	$364.23 - $432.61 $4.01 Million - $4.76 Million	-11,000 Reduced 4.61%	227,745 $92.2 Million
Q2 2021 Jul 26, 2021	BUY	$298.75 - $366.66 $2.8 Million - $3.44 Million	9,379 Added 4.09%	238,745 $87.1 Million
Q1 2021 Apr 23, 2021	BUY	$285.14 - $367.29 $9.66 Million - $12.4 Million	33,870 Added 17.33%	229,366 $70.3 Million
Q4 2020 Jan 25, 2021	BUY	$315.5 - $386.07 $12.8 Million - $15.7 Million	40,554 Added 26.17%	195,496 $68 Million
Q3 2020 Dec 14, 2020	BUY	$294.76 - $398.29 $21.2 Million - $28.6 Million	71,771 Added 86.29%	154,942 $51 Million
Q2 2020 Jul 23, 2020	SELL	$181.25 - $323.74 $4.17 Million - $7.45 Million	-23,025 Reduced 21.68%	83,171 $26 Million
Q1 2020 Apr 23, 2020	SELL	$138.98 - $263.68 $366,073 - $694,533	-2,634 Reduced 2.42%	106,196 $20.1 Million
Q4 2019 Jan 24, 2020	BUY	$189.13 - $233.19 $302,418 - $372,870	1,599 Added 1.49%	108,830 $25.2 Million
Q3 2019 Oct 21, 2019	SELL	$174.46 - $203.14 $61,584 - $71,708	-353 Reduced 0.33%	107,231 $20.6 Million
Q2 2019 Jul 25, 2019	BUY	$161.59 - $188.03 $15.2 Million - $17.7 Million	94,354 Added 713.18%	107,584 $19.4 Million
Q1 2019 Apr 19, 2019	SELL	$123.35 - $167.54 $36,634 - $49,759	-297 Reduced 2.2%	13,230 $2.17 Million
Q4 2018 Jan 23, 2019	BUY	$113.26 - $161.64 $1.21 Million - $1.72 Million	10,661 Added 371.98%	13,527 $1.65 Million
Q3 2018 Oct 19, 2018	SELL	$118.84 - $162.49 $18,301 - $25,023	-154 Reduced 5.1%	2,866 $465,000
Q2 2018 Aug 06, 2018	BUY	$87.27 - $129.69 $156,911 - $233,182	1,798 Added 147.14%	3,020 $377,000
Q1 2018 Apr 20, 2018	SELL	$76.67 - $89.12 $3,066 - $3,564	-40 Reduced 3.17%	1,222 $108,000
Q3 2017 Oct 23, 2017	BUY	$57.39 - $62.53 $72,426 - $78,912	1,262	1,262 $78,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $46.4B
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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