Wakefield Asset Management Lllp Lululemon Athletica Inc. Transaction History

Wakefield Asset Management Lllp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$360.36 - $511.29 $62,342 - $88,453	173 Added 2.52%	7,050 $3.6 Million
Q3 2023 Nov 01, 2023	SELL	$360.22 - $404.19 $183,351 - $205,732	-509 Reduced 6.89%	6,877 $2.65 Million
Q2 2023 Jul 31, 2023	SELL	$328.35 - $386.71 $26,268 - $30,936	-80 Reduced 1.07%	7,386 $2.8 Million
Q1 2023 May 02, 2023	SELL	$292.9 - $364.19 $31,047 - $38,604	-106 Reduced 1.4%	7,466 $2.72 Million
Q4 2022 Jan 30, 2023	SELL	$288.78 - $385.99 $2,310 - $3,087	-8 Reduced 0.11%	7,572 $2.43 Million
Q3 2022 Nov 07, 2022	SELL	$263.38 - $352.74 $1,316 - $1,763	-5 Reduced 0.07%	7,580 $2.12 Million
Q2 2022 Aug 09, 2022	SELL	$257.51 - $404.66 $13,905 - $21,851	-54 Reduced 0.71%	7,585 $2.07 Million
Q1 2022 May 02, 2022	BUY	$289.24 - $387.56 $282,009 - $377,871	975 Added 14.63%	7,639 $2.79 Million
Q4 2021 Feb 01, 2022	SELL	$370.57 - $477.91 $407,627 - $525,701	-1,100 Reduced 14.17%	6,664 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $48,078 - $57,104	132 Added 1.73%	7,764 $3.14 Million
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $1,195 - $1,466	4 Added 0.05%	7,632 $2.79 Million
Q1 2021 May 11, 2021	BUY	$285.14 - $367.29 $334,469 - $430,831	1,173 Added 18.17%	7,628 $2.34 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $2.04 Million - $2.49 Million	6,455 New	6,455 $2.25 Million

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
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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