A detailed history of Thematics Asset Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Thematics Asset Management holds 7,686 shares of LULU stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,686
Previous 8,049 4.51%
Holding current value
$2.46 Million
Previous $2.4 Million 13.27%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$233.4 - $302.36 $84,724 - $109,756
-363 Reduced 4.51%
7,686 $2.09 Million
Q2 2024

Aug 13, 2024

BUY
$295.25 - $385.2 $386,482 - $504,226
1,309 Added 19.42%
8,049 $2.4 Million
Q1 2024

May 13, 2024

SELL
$386.14 - $505.38 $531,328 - $695,402
-1,376 Reduced 16.95%
6,740 $2.63 Million
Q4 2023

Feb 13, 2024

SELL
$360.36 - $511.29 $765,044 - $1.09 Million
-2,123 Reduced 20.73%
8,116 $4.15 Million
Q3 2023

Nov 14, 2023

SELL
$360.22 - $404.19 $639,750 - $717,841
-1,776 Reduced 14.78%
10,239 $3.95 Million
Q1 2023

May 12, 2023

SELL
$292.9 - $364.19 $1.14 Million - $1.41 Million
-3,882 Reduced 24.42%
12,015 $4.38 Million
Q4 2022

Feb 13, 2023

BUY
$288.78 - $385.99 $4.59 Million - $6.14 Million
15,897 New
15,897 $0

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 $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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.