William Blair Investment Management, LLC Lululemon Athletica Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $218,555 - $286,045	566 Added 0.11%	537,000 $210 Million
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $37.7 Million - $53.5 Million	-104,555 Reduced 16.31%	536,434 $274 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $27.5 Million - $30.8 Million	76,282 Added 13.51%	640,989 $247 Million
Q2 2023 Aug 10, 2023	SELL	$328.35 - $386.71 $1 Million - $1.18 Million	-3,050 Reduced 0.54%	564,707 $214 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $46.6 Million - $58 Million	-159,258 Reduced 21.91%	567,757 $207 Million
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $14.8 Million - $19.7 Million	-51,167 Reduced 6.58%	727,015 $233 Million
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $14.5 Million - $19.4 Million	-54,886 Reduced 6.59%	778,182 $218 Million
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $17.1 Million - $26.8 Million	66,283 Added 8.64%	833,068 $227 Million
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $2.83 Million - $3.79 Million	9,775 Added 1.29%	766,785 $280 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $5.21 Million - $6.72 Million	14,056 Added 1.89%	757,010 $296 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $1.23 Million - $1.46 Million	-3,378 Reduced 0.45%	742,954 $301 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $9.49 Million - $11.6 Million	-31,761 Reduced 4.08%	746,332 $272 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $7.51 Million - $9.67 Million	-26,334 Reduced 3.27%	778,093 $239 Million
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $12.3 Million - $15.1 Million	-39,143 Reduced 4.64%	804,427 $280 Million
Q3 2020 Nov 06, 2020	SELL	$294.76 - $398.29 $11.5 Million - $15.6 Million	-39,102 Reduced 4.43%	843,570 $278 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $5.73 Million - $10.2 Million	31,593 Added 3.71%	882,672 $275 Million
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $34.4 Million - $65.3 Million	247,739 Added 41.06%	851,079 $161 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $52.1 Million - $64.3 Million	275,613 Added 84.1%	603,340 $140 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $2.87 Million - $3.34 Million	16,444 Added 5.28%	327,727 $63.1 Million
Q2 2019 Aug 09, 2019	SELL	$161.59 - $188.03 $2.85 Million - $3.31 Million	-17,615 Reduced 5.36%	311,283 $56.1 Million
Q1 2019 May 10, 2019	SELL	$123.35 - $167.54 $28.7 Million - $39 Million	-232,752 Reduced 41.44%	328,898 $53.9 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $19.1 Million - $27.2 Million	-168,463 Reduced 23.07%	561,650 $68.3 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $1.13 Million - $1.55 Million	-9,517 Reduced 1.29%	730,113 $119 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $63 Million - $93.6 Million	721,801 Added 4048.47%	739,630 $92.3 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $51,675 - $60,066	674 Added 3.93%	17,829 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $111,103 - $151,975	1,909 Added 12.52%	17,155 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $874,967 - $953,332	15,246	15,246 $949,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 Billion
2.34% of portfolio

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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