Sumitomo Mitsui Trust Holdings, Inc. Lululemon Athletica Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 311,187 shares of LULU stock, worth $99.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

311,187

Previous 312,193 0.32%

Holding current value

$99.6 Million

Previous $93.3 Million 9.45%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.4 - $302.36 $234,800 - $304,174	-1,006 Reduced 0.32%	311,187 $84.4 Million
Q2 2024 Jul 19, 2024	BUY	$295.25 - $385.2 $1.08 Million - $1.4 Million	3,644 Added 1.18%	312,193 $93.3 Million
Q1 2024 Apr 19, 2024	SELL	$386.14 - $505.38 $7.49 Million - $9.8 Million	-19,396 Reduced 5.91%	308,549 $121 Million
Q4 2023 Jan 30, 2024	BUY	$360.36 - $511.29 $1.29 Million - $1.83 Million	3,587 Added 1.11%	327,945 $168 Million
Q3 2023 Oct 30, 2023	BUY	$360.22 - $404.19 $10.2 Million - $11.4 Million	28,305 Added 9.56%	324,358 $125 Million
Q2 2023 Jul 31, 2023	SELL	$328.35 - $386.71 $16 Million - $18.9 Million	-48,766 Reduced 14.14%	296,053 $112 Million
Q1 2023 Apr 27, 2023	SELL	$292.9 - $364.19 $8.25 Million - $10.3 Million	-28,169 Reduced 7.55%	344,819 $126 Million
Q4 2022 Jan 30, 2023	SELL	$288.78 - $385.99 $1.59 Million - $2.13 Million	-5,514 Reduced 1.46%	372,988 $119 Million
Q3 2022 Oct 21, 2022	BUY	$263.38 - $352.74 $6.78 Million - $9.09 Million	25,757 Added 7.3%	378,502 $106 Million
Q2 2022 Jul 26, 2022	SELL	$257.51 - $404.66 $60,772 - $95,499	-236 Reduced 0.07%	352,745 $96.2 Million
Q1 2022 Apr 27, 2022	SELL	$289.24 - $387.56 $13.7 Million - $18.4 Million	-47,484 Reduced 11.86%	352,981 $129 Million
Q4 2021 Feb 02, 2022	SELL	$370.57 - $477.91 $15.7 Million - $20.3 Million	-42,397 Reduced 9.57%	400,465 $157 Million
Q3 2021 Oct 25, 2021	SELL	$364.23 - $432.61 $8.18 Million - $9.71 Million	-22,445 Reduced 4.82%	442,862 $179 Million
Q2 2021 Aug 02, 2021	SELL	$298.75 - $366.66 $25.6 Million - $31.4 Million	-85,745 Reduced 15.56%	465,307 $170 Million
Q1 2021 Apr 30, 2021	BUY	$285.14 - $367.29 $3.82 Million - $4.92 Million	13,403 Added 2.49%	551,052 $169 Million
Q4 2020 Feb 05, 2021	BUY	$315.5 - $386.07 $21.5 Million - $26.3 Million	68,001 Added 14.48%	537,649 $187 Million
Q3 2020 Oct 30, 2020	SELL	$294.76 - $398.29 $23.2 Million - $31.4 Million	-78,819 Reduced 14.37%	469,648 $155 Million
Q2 2020 Jul 27, 2020	SELL	$181.25 - $323.74 $34.5 Million - $61.7 Million	-190,599 Reduced 25.79%	548,467 $171 Million
Q1 2020 Apr 27, 2020	BUY	$138.98 - $263.68 $36.8 Million - $69.8 Million	264,672 Added 55.79%	739,066 $140 Million
Q4 2019 Jan 31, 2020	SELL	$189.13 - $233.19 $828,011 - $1.02 Million	-4,378 Reduced 0.91%	474,394 $110 Million
Q3 2019 Oct 31, 2019	BUY	$174.46 - $203.14 $5.55 Million - $6.46 Million	31,806 Added 7.12%	478,772 $92.2 Million
Q2 2019 Jul 29, 2019	BUY	$161.59 - $188.03 $2.64 Million - $3.08 Million	16,356 Added 3.8%	446,966 $80.5 Million
Q1 2019 May 08, 2019	SELL	$123.35 - $167.54 $35,401 - $48,083	-287 Reduced 0.07%	430,610 $70.6 Million
Q4 2018 Feb 06, 2019	BUY	$113.26 - $161.64 $8.07 Million - $11.5 Million	71,289 Added 19.82%	430,897 $52.3 Million
Q3 2018 Nov 07, 2018	BUY	$118.84 - $162.49 $2.12 Million - $2.9 Million	17,834 Added 5.22%	359,608 $58.4 Million
Q2 2018 Aug 01, 2018	BUY	$87.27 - $129.69 $3.02 Million - $4.48 Million	34,572 Added 11.25%	341,774 $42.7 Million
Q1 2018 May 01, 2018	SELL	$76.67 - $89.12 $100,054 - $116,301	-1,305 Reduced 0.42%	307,202 $27.4 Million
Q4 2017 Feb 06, 2018	BUY	$58.2 - $79.61 $380,860 - $520,967	6,544 Added 2.17%	308,507 $24.2 Million
Q3 2017 Nov 07, 2017	SELL	$57.39 - $62.53 $692,410 - $754,424	-12,065 Reduced 3.84%	301,963 $18.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	314,028	314,028 $18.7 Million

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

89.9M

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 $39.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Lululemon Athletica Inc. Transaction History