Utah Retirement Systems Lululemon Athletica Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 19,844 shares of LULU stock, worth $5.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,844

Previous 19,285 2.9%

Holding current value

$5.38 Million

Previous $7.53 Million 21.32%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $165,044 - $215,326	559 Added 2.9%	19,844 $5.93 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $10,039 - $13,139	-26 Reduced 0.13%	19,285 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $36,036 - $51,129	100 Added 0.52%	19,311 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $52,592 - $59,011	146 Added 0.77%	19,211 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $274,500 - $323,289	-836 Reduced 4.2%	19,065 $7.22 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $14,352 - $17,845	49 Added 0.25%	19,901 $7.25 Million
Q4 2022 Feb 15, 2023	SELL	$288.78 - $385.99 $38,407 - $51,336	-133 Reduced 0.67%	19,852 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $26,338 - $35,274	100 Added 0.5%	19,985 $5.59 Million
Q2 2022 Aug 16, 2022	SELL	$257.51 - $404.66 $118,454 - $186,143	-460 Reduced 2.26%	19,885 $5.42 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $86,772 - $116,268	-300 Reduced 1.45%	20,345 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $17,046 - $21,983	46 Added 0.22%	20,645 $8.08 Million
Q3 2021 Nov 16, 2021	SELL	$364.23 - $432.61 $421,049 - $500,097	-1,156 Reduced 5.31%	20,599 $8.34 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $285,140 - $367,290	-1,000 Reduced 4.39%	21,755 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $315,500 - $386,070	1,000 Added 4.6%	22,755 $7.92 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $58,952 - $79,658	200 Added 0.93%	21,755 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $181,250 - $323,740	-1,000 Reduced 4.43%	21,555 $6.73 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $18,913 - $23,319	100 Added 0.45%	22,555 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $191,906 - $223,453	1,100 Added 5.15%	22,455 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $543,750 - $632,720	3,365 Added 18.7%	21,355 $3.85 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $21,956 - $29,822	-178 Reduced 0.98%	17,990 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$113.26 - $161.64 $11,326 - $16,163	-100 Reduced 0.55%	18,168 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $11,884 - $16,249	100 Added 0.55%	18,268 $2.97 Million
Q2 2018 Aug 10, 2018	BUY	$87.27 - $129.69 $34,908 - $51,876	400 Added 2.25%	18,168 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $1.02 Million - $1.11 Million	17,768	17,768 $1.11 Million

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33.2B
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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Utah Retirement Systems Lululemon Athletica Inc. Transaction History