Ubs Asset Management Americas Inc Lululemon Athletica Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 845,375 shares of LULU stock, worth $326 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
845,375
Previous 874,612 3.34%
Holding current value
$326 Million
Previous $261 Million 12.19%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$233.4 - $302.36 $6.82 Million - $8.84 Million
-29,237 Reduced 3.34%
845,375 $229 Million
Q2 2024

Aug 13, 2024
BUY
$295.25 - $385.2 $72.7 Million - $94.9 Million
246,318 Added 39.2%
874,612 $261 Million
Q1 2024

May 15, 2024
SELL
$386.14 - $505.38 $11.4 Million - $15 Million
-29,624 Reduced 4.5%
628,294 $245 Million
Q4 2023

Feb 14, 2024
SELL
$360.36 - $511.29 $35.9 Million - $50.9 Million
-99,584 Reduced 13.15%
657,918 $336 Million
Q3 2023

Nov 13, 2023
BUY
$360.22 - $404.19 $18.4 Million - $20.6 Million
51,056 Added 7.23%
757,502 $292 Million
Q1 2023

May 15, 2023
BUY
$292.9 - $364.19 $5.24 Million - $6.52 Million
17,906 Added 2.6%
706,446 $257 Million
Q4 2022

Feb 14, 2023
SELL
$288.78 - $385.99 $25.7 Million - $34.3 Million
-88,987 Reduced 11.44%
688,540 $221 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $21.1 Million - $28.3 Million
80,212 Added 11.5%
777,527 $217 Million
Q2 2022

Aug 12, 2022
BUY
$257.51 - $404.66 $3.37 Million - $5.3 Million
13,089 Added 1.91%
697,315 $190 Million
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $42.8 Million - $57.3 Million
147,809 Added 27.55%
684,226 $250 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $9.1 Million - $11.7 Million
-24,560 Reduced 4.38%
536,417 $210 Million
Q3 2021

Nov 15, 2021
BUY
$364.23 - $432.61 $7.7 Million - $9.14 Million
21,133 Added 3.91%
560,977 $227 Million
Q2 2021

Aug 16, 2021
SELL
$298.75 - $366.66 $82 Million - $101 Million
-274,518 Reduced 33.71%
539,844 $197 Million
Q1 2021

May 14, 2021
BUY
$285.14 - $367.29 $24 Million - $31 Million
84,311 Added 11.55%
814,362 $250 Million
Q4 2020

Mar 01, 2021
BUY
$315.5 - $386.07 $20.4 Million - $25 Million
64,660 Added 9.72%
730,051 $254 Million
Q3 2020

Nov 13, 2020
BUY
$294.76 - $398.29 $32.7 Million - $44.1 Million
110,832 Added 19.99%
665,391 $219 Million
Q2 2020

Aug 14, 2020
BUY
$181.25 - $323.74 $14.4 Million - $25.7 Million
79,349 Added 16.7%
554,559 $173 Million
Q1 2020

May 15, 2020
BUY
$138.98 - $263.68 $5.95 Million - $11.3 Million
42,847 Added 9.91%
475,210 $90.1 Million
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $7.33 Million - $9.03 Million
-38,738 Reduced 8.22%
432,363 $100 Million
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $3.03 Million - $3.52 Million
17,345 Added 3.82%
471,101 $90.7 Million
Q2 2019

Aug 15, 2019
SELL
$161.59 - $188.03 $42 Million - $48.9 Million
-259,814 Reduced 36.41%
453,756 $0
Q1 2019

May 14, 2019
SELL
$123.35 - $167.54 $19.6 Million - $26.7 Million
-159,270 Reduced 18.25%
713,570 $0
Q4 2018

Feb 13, 2019
BUY
$113.26 - $161.64 $63.7 Million - $90.9 Million
562,414 Added 181.17%
872,840 $106 Million
Q3 2018

Nov 14, 2018
SELL
$118.84 - $162.49 $1,426 - $1,949
-12 Reduced -0.0%
310,426 $0
Q2 2018

Aug 14, 2018
SELL
$87.27 - $129.69 $433,121 - $643,651
-4,963 Reduced 1.57%
310,438 $0
Q1 2018

May 14, 2018
BUY
$76.67 - $89.12 $2.15 Million - $2.5 Million
28,080 Added 9.77%
315,401 $0
Q4 2017

Feb 09, 2018
BUY
$58.2 - $79.61 $428,643 - $586,327
7,365 Added 2.63%
287,321 $0
Q3 2017

Nov 13, 2017
BUY
$57.39 - $62.53 $16.1 Million - $17.5 Million
279,956
279,956 $0

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.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47.2B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email