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 $34.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
112,291
Previous 115,639 2.9%
Holding current value
$34.6 Million
Previous $34.5 Million 11.79%
% of portfolio
0.76%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
89.9M
Call Options Held
7.29M
Put Options Held
7.96M
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 $37.7B
  • 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 Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC 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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email