Tredje Ap Fonden Lululemon Athletica Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 98,539 shares of LULU stock, worth $38.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,539

Previous 34,379 186.63%

Holding current value

$38.5 Million

Previous $10.3 Million 160.38%

% of portfolio

0.25%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.4 - $302.36 $15 Million - $19.4 Million	64,160 Added 186.63%	98,539 $26.7 Million
Q2 2024 Aug 12, 2024	BUY	$295.25 - $385.2 $7.29 Million - $9.51 Million	24,700 Added 255.19%	34,379 $10.3 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $820,547 - $1.07 Million	2,125 Added 28.13%	9,679 $3.78 Million
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $1.31 Million - $1.47 Million	-3,644 Reduced 32.54%	7,554 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $258,739 - $304,727	-788 Reduced 6.57%	11,198 $4.24 Million
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $2.34 Million - $3.13 Million	8,111 Added 209.32%	11,986 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $1.4 Million - $1.88 Million	-5,333 Reduced 57.92%	3,875 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $447,648 - $577,315	1,208 Added 15.1%	9,208 $3.6 Million
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $2.91 Million - $3.46 Million	8,000 New	8,000 $3.24 Million
Q2 2018 Aug 09, 2018	SELL	$87.27 - $129.69 $213,811 - $317,740	-2,450 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$76.67 - $89.12 $184,774 - $214,779	-2,410 Reduced 49.59%	2,450 $218,000
Q4 2017 Feb 12, 2018	SELL	$58.2 - $79.61 $148,410 - $203,005	-2,550 Reduced 34.41%	4,860 $382,000
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $425,259 - $463,347	7,410	7,410 $461,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

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 $47.8B
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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