Tokio Marine Asset Management CO LTD Lululemon Athletica Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.07 Billion
  • Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,164 shares of LULU stock, worth $885,951. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,164
Previous 3,036 4.22%
Holding current value
$885,951
Previous $1.19 Million 20.32%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$295.25 - $385.2 $37,792 - $49,305
128 Added 4.22%
3,164 $945,000
Q1 2024

May 02, 2024
BUY
$386.14 - $505.38 $117,772 - $154,140
305 Added 11.17%
3,036 $1.19 Million
Q4 2023

Feb 02, 2024
BUY
$360.36 - $511.29 $61,261 - $86,919
170 Added 6.64%
2,731 $1.4 Million
Q3 2023

Nov 02, 2023
BUY
$360.22 - $404.19 $75,285 - $84,475
209 Added 8.89%
2,561 $987,000
Q2 2023

Jul 28, 2023
BUY
$328.35 - $386.71 $33,491 - $39,444
102 Added 4.53%
2,352 $890,000
Q1 2023

May 11, 2023
BUY
$292.9 - $364.19 $79,668 - $99,059
272 Added 13.75%
2,250 $819,000
Q4 2022

Jan 26, 2023
BUY
$288.78 - $385.99 $46,782 - $62,530
162 Added 8.92%
1,978 $0
Q3 2022

Nov 10, 2022
BUY
$263.38 - $352.74 $40,033 - $53,616
152 Added 9.13%
1,816 $508,000
Q2 2022

Aug 09, 2022
BUY
$257.51 - $404.66 $75,192 - $118,160
292 Added 21.28%
1,664 $454,000
Q1 2022

May 13, 2022
BUY
$289.24 - $387.56 $41,939 - $56,196
145 Added 11.82%
1,372 $501,000
Q4 2021

Jan 26, 2022
SELL
$370.57 - $477.91 $4,076 - $5,257
-11 Reduced 0.89%
1,227 $480,000
Q3 2021

Nov 15, 2021
BUY
$364.23 - $432.61 $69,203 - $82,195
190 Added 18.13%
1,238 $501,000
Q2 2021

Aug 12, 2021
BUY
$298.75 - $366.66 $41,227 - $50,599
138 Added 15.16%
1,048 $382,000
Q1 2021

May 17, 2021
BUY
$285.14 - $367.29 $23,666 - $30,485
83 Added 10.04%
910 $279,000
Q4 2020

Feb 16, 2021
BUY
$315.5 - $386.07 $23,978 - $29,341
76 Added 10.12%
827 $288,000
Q3 2020

Nov 09, 2020
BUY
$294.76 - $398.29 $15,032 - $20,312
51 Added 7.29%
751 $247,000
Q2 2020

Aug 07, 2020
SELL
$181.25 - $323.74 $629,481 - $1.12 Million
-3,473 Reduced 83.23%
700 $218,000
Q3 2016

Jan 11, 2018
SELL
N/A
-246 Reduced 5.57%
4,173 $254,000
Q2 2016

Jan 11, 2018
SELL
N/A
-278 Reduced 5.92%
4,419 $326,000
Q1 2016

Jan 11, 2018
BUY
N/A
4,697
4,697 $318,000

Others Institutions Holding LULU

# of Institutions
1,215
Shares Held
92M
Call Options Held
5.23M
Put Options Held
6.53M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $34.2B
  • 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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