Virtue Capital Management, LLC Lululemon Athletica Inc. Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$360.36 - $511.29 $13,333 - $18,917	-37 Reduced 5.85%	596 $304,000
Q2 2023 Jul 18, 2023	BUY	$328.35 - $386.71 $6,895 - $8,120	21 Added 3.43%	633 $239,000
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $45,106 - $56,085	-154 Reduced 20.1%	612 $222,000
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $221,205 - $295,668	766 New	766 $245,000
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $589,955 - $927,076	-2,291 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $42,518 - $56,971	-147 Reduced 6.03%	2,291 $837,000
Q4 2021 Jan 24, 2022	SELL	$370.57 - $477.91 $10,005 - $12,903	-27 Reduced 1.1%	2,438 $954,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $36,787 - $43,693	-101 Reduced 3.94%	2,465 $998,000
Q2 2021 Jul 15, 2021	BUY	$298.75 - $366.66 $31,966 - $39,232	107 Added 4.35%	2,566 $937,000
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $1,425 - $1,836	5 Added 0.2%	2,459 $754,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $58,683 - $71,809	-186 Reduced 7.05%	2,454 $854,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $50,698 - $68,505	172 Added 6.97%	2,640 $870,000
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $447,325 - $798,990	2,468 New	2,468 $770,000

1,217

89.6M

7.29M

7.96M

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 ...

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