Winslow Capital Management, LLC Lululemon Athletica Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $215 Million - $281 Million	-556,987 Reduced 99.83%	944 $368,000
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $118 Million - $168 Million	-327,618 Reduced 37.0%	557,931 $285 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $50.3 Million - $56.4 Million	139,637 Added 18.72%	885,549 $341 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $86.5 Million - $102 Million	-263,305 Reduced 26.09%	745,912 $282 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $91 Million - $113 Million	-310,633 Reduced 23.54%	1,009,217 $368 Million
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $66.1 Million - $88.4 Million	228,913 Added 20.98%	1,319,850 $423 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $46.8 Million - $62.6 Million	-177,509 Reduced 13.99%	1,090,937 $305 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $75 Million - $118 Million	291,285 Added 29.81%	1,268,446 $346 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $12.5 Million - $16.7 Million	43,047 Added 4.61%	977,161 $357 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $24.5 Million - $31.6 Million	-66,076 Reduced 6.61%	934,114 $366 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $13 Million - $15.4 Million	-35,628 Reduced 3.44%	1,000,190 $405 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $4.03 Million - $4.94 Million	13,486 Added 1.32%	1,035,818 $378 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $60.5 Million - $78 Million	212,282 Added 26.21%	1,022,332 $314 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $23.1 Million - $28.3 Million	73,320 Added 9.95%	810,050 $282 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $217 Million - $293 Million	736,730 New	736,730 $243 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $27.3 Million - $48.7 Million	-150,347 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $20.9 Million - $39.6 Million	150,347 New	150,347 $28.5 Million

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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