Wellington Management Group LLP Lululemon Athletica Inc. Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 2024

A detailed history of Wellington Management Group LLP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 425,148 shares of LULU stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
425,148
Previous 1,264,807 66.39%
Holding current value
$119 Million
Previous $494 Million 74.3%
% of portfolio
0.02%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$295.25 - $385.2 $248 Million - $323 Million
-839,659 Reduced 66.39%
425,148 $127 Million
Q1 2024

May 15, 2024
BUY
$386.14 - $505.38 $488 Million - $639 Million
1,264,807 New
1,264,807 $494 Million
Q4 2023

Feb 12, 2024
BUY
$360.36 - $511.29 $275 Million - $390 Million
762,377 New
762,377 $390 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $18.9 Million - $21.2 Million
52,348 Added 4.07%
1,339,078 $516 Million
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $270 Million - $318 Million
-822,823 Reduced 39.0%
1,286,730 $487 Million
Q1 2023

May 12, 2023
SELL
$292.9 - $364.19 $110 Million - $137 Million
-374,921 Reduced 15.09%
2,109,553 $768 Million
Q4 2022

Feb 13, 2023
SELL
$288.78 - $385.99 $38.8 Million - $51.9 Million
-134,461 Reduced 5.13%
2,484,474 $796 Million
Q3 2022

Nov 14, 2022
SELL
$263.38 - $352.74 $4.31 Million - $5.78 Million
-16,375 Reduced 0.62%
2,618,935 $732 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $48.8 Million - $76.7 Million
-189,633 Reduced 6.71%
2,635,310 $718 Million
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $146 Million - $196 Million
505,401 Added 21.79%
2,824,943 $1.03 Billion
Q4 2021

Feb 11, 2022
SELL
$370.57 - $477.91 $293 Million - $377 Million
-789,763 Reduced 25.4%
2,319,542 $908 Million
Q3 2021

Nov 15, 2021
SELL
$364.23 - $432.61 $136 Million - $161 Million
-372,793 Reduced 10.71%
3,109,305 $1.26 Billion
Q2 2021

Aug 16, 2021
BUY
$298.75 - $366.66 $111 Million - $136 Million
370,935 Added 11.92%
3,482,098 $1.27 Billion
Q1 2021

May 17, 2021
BUY
$285.14 - $367.29 $370 Million - $477 Million
1,298,555 Added 71.64%
3,111,163 $954 Million
Q4 2020

Feb 12, 2021
BUY
$315.5 - $386.07 $572 Million - $699 Million
1,811,508 Added 164682.55%
1,812,608 $631 Million
Q3 2020

Nov 16, 2020
BUY
$294.76 - $398.29 $324,236 - $438,119
1,100 New
1,100 $362,000
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $1.21 Million - $2.16 Million
-6,661 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$138.98 - $263.68 $878,075 - $1.67 Million
-6,318 Reduced 48.68%
6,661 $1.26 Million
Q4 2019

Feb 11, 2020
BUY
$189.13 - $233.19 $2.45 Million - $3.03 Million
12,979 New
12,979 $3.01 Million

Others Institutions Holding LULU

# of Institutions
1,215
Shares Held
92M
Call Options Held
5.23M
Put Options Held
6.53M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $34.2B
  • 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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