Trillium Asset Management, LLC Lululemon Athletica Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 112,291 shares of LULU stock, worth $42.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

112,291

Previous 115,639 2.9%

Holding current value

$42.6 Million

Previous $34.5 Million 11.79%

% of portfolio

0.76%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.4 - $302.36 $781,423 - $1.01 Million	-3,348 Reduced 2.9%	112,291 $30.5 Million
Q2 2024 Aug 07, 2024	BUY	$295.25 - $385.2 $15.5 Million - $20.2 Million	52,389 Added 82.83%	115,639 $34.5 Million
Q1 2024 May 09, 2024	SELL	$386.14 - $505.38 $846,032 - $1.11 Million	-2,191 Reduced 3.35%	63,250 $24.7 Million
Q4 2023 Feb 08, 2024	SELL	$360.36 - $511.29 $1.01 Million - $1.43 Million	-2,802 Reduced 4.11%	65,441 $33.5 Million
Q3 2023 Nov 07, 2023	SELL	$360.22 - $404.19 $245,309 - $275,253	-681 Reduced 0.99%	68,243 $26.3 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $2.64 Million - $3.11 Million	-8,052 Reduced 10.46%	68,924 $26.1 Million
Q1 2023 May 08, 2023	BUY	$292.9 - $364.19 $3.13 Million - $3.89 Million	10,682 Added 16.11%	76,976 $28 Million
Q4 2022 Feb 07, 2023	SELL	$288.78 - $385.99 $236,510 - $316,125	-819 Reduced 1.22%	66,294 $21.2 Million
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $272,598 - $365,085	-1,035 Reduced 1.52%	67,113 $18.8 Million
Q2 2022 Aug 08, 2022	BUY	$257.51 - $404.66 $1.12 Million - $1.76 Million	4,341 Added 6.8%	68,148 $18.8 Million
Q1 2022 May 04, 2022	SELL	$289.24 - $387.56 $1.19 Million - $1.59 Million	-4,113 Reduced 6.06%	63,807 $23.3 Million
Q4 2021 Feb 08, 2022	BUY	$370.57 - $477.91 $108,947 - $140,505	294 Added 0.43%	67,920 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $1.05 Million - $1.25 Million	2,887 Added 4.46%	67,626 $27.4 Million
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $8.29 Million - $10.2 Million	27,748 Added 75.01%	64,739 $23.6 Million
Q1 2021 May 10, 2021	SELL	$285.14 - $367.29 $26,518 - $34,157	-93 Reduced 0.25%	36,991 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $100,329 - $122,770	-318 Reduced 0.85%	37,084 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	$294.76 - $398.29 $3.27 Million - $4.42 Million	-11,091 Reduced 22.87%	37,402 $12.3 Million
Q2 2020 Aug 06, 2020	SELL	$181.25 - $323.74 $55,281 - $98,740	-305 Reduced 0.63%	48,493 $15.1 Million
Q1 2020 May 07, 2020	BUY	$138.98 - $263.68 $82,832 - $157,153	596 Added 1.24%	48,798 $9.25 Million
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $1.52 Million - $1.87 Million	-8,017 Reduced 14.26%	48,202 $11.2 Million
Q3 2019 Nov 06, 2019	SELL	$174.46 - $203.14 $106,071 - $123,509	-608 Reduced 1.07%	56,219 $10.8 Million
Q2 2019 Aug 08, 2019	SELL	$161.59 - $188.03 $1.19 Million - $1.38 Million	-7,352 Reduced 11.46%	56,827 $10.2 Million
Q1 2019 May 06, 2019	SELL	$123.35 - $167.54 $5.43 Million - $7.37 Million	-44,014 Reduced 40.68%	64,179 $10.5 Million
Q4 2018 Feb 08, 2019	SELL	$113.26 - $161.64 $1.13 Million - $1.62 Million	-9,992 Reduced 8.45%	108,193 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	$118.84 - $162.49 $2.7 Million - $3.7 Million	-22,752 Reduced 16.14%	118,185 $19.2 Million
Q2 2018 Aug 01, 2018	SELL	$87.27 - $129.69 $2.15 Million - $3.2 Million	-24,665 Reduced 14.89%	140,937 $17.6 Million
Q1 2018 May 09, 2018	SELL	$76.67 - $89.12 $431,652 - $501,745	-5,630 Reduced 3.29%	165,602 $14.8 Million
Q4 2017 Feb 01, 2018	BUY	$58.2 - $79.61 $3.57 Million - $4.88 Million	61,300 Added 55.76%	171,232 $13.5 Million
Q3 2017 Nov 02, 2017	BUY	$57.39 - $62.53 $6.31 Million - $6.87 Million	109,932	109,932 $6.84 Million

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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Trillium Asset Management, LLC Lululemon Athletica Inc. Transaction History