Winslow Asset Management Inc Lululemon Athletica Inc. Transaction History

Winslow Asset Management Inc

  • $531 Million
  • Q1 2024

A detailed history of Winslow Asset Management Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 52,136 shares of LULU stock, worth $15.7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
52,136
Previous 52,387 0.48%
Holding current value
$15.7 Million
Previous $26.8 Million 23.96%
% of portfolio
3.84%
Previous 5.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$386.14 - $505.38 $96,921 - $126,850
-251 Reduced 0.48%
52,136 $20.4 Million
Q4 2023

Feb 16, 2024
SELL
$360.36 - $511.29 $475,675 - $674,902
-1,320 Reduced 2.46%
52,387 $26.8 Million
Q3 2023

Nov 07, 2023
SELL
$360.22 - $404.19 $521,238 - $584,862
-1,447 Reduced 2.62%
53,707 $20.7 Million
Q2 2023

Aug 09, 2023
SELL
$328.35 - $386.71 $476,435 - $561,116
-1,451 Reduced 2.56%
55,154 $20.9 Million
Q1 2023

May 03, 2023
SELL
$292.9 - $364.19 $226,997 - $282,247
-775 Reduced 1.35%
56,605 $20.6 Million
Q4 2022

Jan 23, 2023
SELL
$288.78 - $385.99 $434,036 - $580,142
-1,503 Reduced 2.55%
57,380 $18.4 Million
Q3 2022

Nov 08, 2022
BUY
$263.38 - $352.74 $20,280 - $27,160
77 Added 0.13%
58,883 $16.5 Million
Q2 2022

Aug 03, 2022
BUY
$257.51 - $404.66 $92,188 - $144,868
358 Added 0.61%
58,806 $16 Million
Q1 2022

May 09, 2022
SELL
$289.24 - $387.56 $193,212 - $258,890
-668 Reduced 1.13%
58,448 $21.3 Million
Q4 2021

Feb 07, 2022
BUY
$370.57 - $477.91 $130,811 - $168,702
353 Added 0.6%
59,116 $23.1 Million
Q3 2021

Nov 12, 2021
SELL
$364.23 - $432.61 $1.2 Million - $1.42 Million
-3,290 Reduced 5.3%
58,763 $23.8 Million
Q2 2021

Aug 10, 2021
BUY
$298.75 - $366.66 $34,057 - $41,799
114 Added 0.18%
62,053 $22.6 Million
Q1 2021

May 10, 2021
SELL
$285.14 - $367.29 $514,677 - $662,958
-1,805 Reduced 2.83%
61,939 $19 Million
Q4 2020

Feb 01, 2021
SELL
$315.5 - $386.07 $251,769 - $308,083
-798 Reduced 1.24%
63,744 $22.2 Million
Q3 2020

Nov 10, 2020
SELL
$294.76 - $398.29 $501,386 - $677,491
-1,701 Reduced 2.57%
64,542 $21.3 Million
Q2 2020

Aug 11, 2020
SELL
$181.25 - $323.74 $181,431 - $324,063
-1,001 Reduced 1.49%
66,243 $20.7 Million
Q1 2020

May 12, 2020
SELL
$138.98 - $263.68 $357,178 - $677,657
-2,570 Reduced 3.68%
67,244 $12.7 Million
Q4 2019

Feb 10, 2020
SELL
$189.13 - $233.19 $27,045 - $33,346
-143 Reduced 0.2%
69,814 $16.2 Million
Q3 2019

Nov 12, 2019
SELL
$174.46 - $203.14 $2.58 Million - $3 Million
-14,775 Reduced 17.44%
69,957 $13.5 Million
Q2 2019

Jul 29, 2019
SELL
$161.59 - $188.03 $1.29 Million - $1.5 Million
-7,995 Reduced 8.62%
84,732 $15.3 Million
Q1 2019

May 10, 2019
SELL
$123.35 - $167.54 $849,264 - $1.15 Million
-6,885 Reduced 6.91%
92,727 $15.2 Million
Q4 2018

Feb 13, 2019
SELL
$113.26 - $161.64 $66,823 - $95,367
-590 Reduced 0.59%
99,612 $12.1 Million
Q3 2018

Oct 18, 2018
SELL
$118.84 - $162.49 $1.2 Million - $1.64 Million
-10,073 Reduced 9.13%
100,202 $16.3 Million
Q2 2018

Jul 13, 2018
SELL
$87.27 - $129.69 $113,451 - $168,597
-1,300 Reduced 1.17%
110,275 $13.8 Million
Q1 2018

Apr 26, 2018
SELL
$76.67 - $89.12 $48,072 - $55,878
-627 Reduced 0.56%
111,575 $9.94 Million
Q4 2017

Jan 11, 2018
BUY
$58.2 - $79.61 $149,574 - $204,597
2,570 Added 2.34%
112,202 $8.82 Million
Q3 2017

Oct 13, 2017
BUY
$57.39 - $62.53 $6.29 Million - $6.86 Million
109,632
109,632 $6.83 Million

Others Institutions Holding LULU

# of Institutions
1,303
Shares Held
86.9M
Call Options Held
4.46M
Put Options Held
6.41M
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 $36.9B
  • 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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