Van Eck Associates Corp Lululemon Athletica Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 41,496 shares of LULU stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,496

Previous 42,051 1.32%

Holding current value

$16 Million

Previous $12.6 Million 3.16%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.4 - $302.36 $129,537 - $167,809	-555 Reduced 1.32%	41,496 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$295.25 - $385.2 $1.11 Million - $1.44 Million	3,750 Added 9.79%	42,051 $12.6 Million
Q1 2024 Apr 30, 2024	BUY	$386.14 - $505.38 $1.24 Million - $1.62 Million	3,199 Added 9.11%	38,301 $15 Million
Q4 2023 Feb 05, 2024	BUY	$360.36 - $511.29 $891,170 - $1.26 Million	2,473 Added 7.58%	35,102 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$360.22 - $404.19 $659,923 - $740,476	1,832 Added 5.95%	32,629 $12.6 Million
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $287,634 - $338,757	876 Added 2.93%	30,797 $11.7 Million
Q1 2023 May 03, 2023	SELL	$292.9 - $364.19 $199,757 - $248,377	-682 Reduced 2.23%	29,921 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$288.78 - $385.99 $227,269 - $303,774	-787 Reduced 2.51%	30,603 $9.81 Million
Q3 2022 Oct 27, 2022	BUY	$263.38 - $352.74 $826,223 - $1.11 Million	3,137 Added 11.1%	31,390 $8.78 Million
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $129,012 - $202,734	-501 Reduced 1.74%	28,253 $7.7 Million
Q1 2022 May 10, 2022	SELL	$289.24 - $387.56 $253,085 - $339,115	-875 Reduced 2.95%	28,754 $10.5 Million
Q4 2021 Jan 26, 2022	SELL	$370.57 - $477.91 $545,479 - $703,483	-1,472 Reduced 4.73%	29,629 $11.6 Million
Q3 2021 Nov 03, 2021	BUY	$364.23 - $432.61 $1.4 Million - $1.66 Million	3,844 Added 14.1%	31,101 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $1.93 Million - $2.37 Million	6,470 Added 31.13%	27,257 $9.95 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $431,416 - $555,709	1,513 Added 7.85%	20,787 $6.38 Million
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $536,034 - $655,932	-1,699 Reduced 8.1%	19,274 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $3.7 Million - $5 Million	12,545 Added 148.85%	20,973 $6.91 Million
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $348,906 - $623,199	1,925 Added 29.6%	8,428 $2.63 Million
Q1 2020 May 12, 2020	BUY	$138.98 - $263.68 $82,693 - $156,889	595 Added 10.07%	6,503 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $1.12 Million - $1.38 Million	5,908 New	5,908 $1.37 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47.2B
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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Van Eck Associates Corp Lululemon Athletica Inc. Transaction History