Vestcor Inc Lululemon Athletica Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Vestcor Inc holds 2,096 shares of LULU stock, worth $810,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,096 -0.0%

Holding current value

$810,460

Previous $626,000 9.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $147,505 - $193,055	-382 Reduced 15.42%	2,096 $819,000
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $11,531 - $16,361	-32 Reduced 1.27%	2,478 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $82,130 - $92,155	-228 Reduced 8.33%	2,510 $968,000
Q2 2023 Aug 15, 2023	SELL	$328.35 - $386.71 $1,970 - $2,320	-6 Reduced 0.22%	2,738 $1.04 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $3,807 - $4,734	-13 Reduced 0.47%	2,744 $999,000
Q4 2022 Feb 15, 2023	BUY	$288.78 - $385.99 $2,021 - $2,701	7 Added 0.25%	2,757 $883,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $1,580 - $2,116	6 Added 0.22%	2,750 $769,000
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $224,291 - $352,458	871 Added 46.5%	2,744 $748,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $216,062 - $289,507	-747 Reduced 28.51%	1,873 $684,000
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $183,061 - $236,087	-494 Reduced 15.86%	2,620 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $91,785 - $109,017	-252 Reduced 7.49%	3,114 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $620,503 - $761,552	2,077 Added 161.13%	3,366 $1.23 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $335,609 - $432,300	-1,177 Reduced 47.73%	1,289 $395,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $346,932 - $468,787	1,177 Added 91.31%	2,466 $812,000
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $233,631 - $417,300	1,289 New	1,289 $402,000

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 $47.3B
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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