Vanguard Group Inc Lululemon Athletica Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 9,847,954 shares of LULU stock, worth $2.94 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,847,954

Previous 9,692,969 1.6%

Holding current value

$2.94 Billion

Previous $4.96 Billion 22.37%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$386.14 - $505.38 $59.8 Million - $78.3 Million	154,985 Added 1.6%	9,847,954 $3.85 Billion
Q4 2023 Mar 11, 2024	BUY	$360.36 - $511.29 $360 - $511	1 Added 0.0%	9,692,969 $4.96 Billion
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $854 Million - $1.21 Billion	2,369,118 Added 32.35%	9,692,968 $4.96 Billion
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $13.8 Million - $15.5 Million	38,432 Added 0.53%	7,323,850 $2.82 Billion
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $84.7 Million - $99.7 Million	-257,904 Reduced 3.42%	7,285,418 $2.76 Billion

Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $37.1 Million - $46.1 Million	126,550 Added 1.71%	7,543,322 $2.75 Billion
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $106 Million - $142 Million	368,416 Added 5.23%	7,416,772 $2.38 Billion
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $16 Million - $21.4 Million	60,752 Added 0.87%	7,048,356 $1.97 Billion
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $7.09 Million - $11.1 Million	27,550 Added 0.4%	6,987,604 $1.9 Billion
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $116,274 - $155,799	-402 Reduced 0.01%	6,960,054 $2.54 Billion
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $635 Million - $819 Million	-1,712,822 Reduced 19.75%	6,960,456 $2.72 Billion
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $15.5 Million - $18.4 Million	-42,537 Reduced 0.49%	8,673,278 $3.51 Billion
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $2.6 Billion - $3.2 Billion	8,715,815 New	8,715,815 $3.18 Billion

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Vanguard Group Inc Lululemon Athletica Inc. Transaction History