Advisor Group Holdings, Inc. Lululemon Athletica Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,850 shares of LULU stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,850

Previous 32,992 5.63%

Holding current value

$13.4 Million

Previous $9.85 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $433,657 - $561,784	1,858 Added 5.63%	34,850 $9.46 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $787,431 - $1.03 Million	2,667 Added 8.79%	32,992 $9.85 Million
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $6.61 Million - $8.65 Million	-17,118 Reduced 36.08%	30,325 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $282,522 - $400,851	784 Added 1.68%	47,443 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $3.05 Million - $3.43 Million	8,480 Added 22.21%	46,659 $18 Million
Q2 2023 Aug 21, 2023	SELL	$328.35 - $386.71 $1.36 Million - $1.61 Million	-4,153 Reduced 9.81%	38,179 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $2.58 Million - $3.04 Million	7,869 Added 22.83%	42,332 $16 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $2.65 Million - $3.3 Million	-9,052 Reduced 20.8%	34,463 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $731,768 - $978,098	-2,534 Reduced 5.5%	43,515 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $23,177 - $31,041	-88 Reduced 0.19%	46,049 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $628,066 - $986,965	-2,439 Reduced 5.02%	46,137 $12.6 Million
Q1 2022 May 04, 2022	SELL	$289.24 - $387.56 $2.71 Million - $3.63 Million	-9,375 Reduced 16.18%	48,576 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$364.23 - $432.61 $1.09 Million - $1.29 Million	2,986 Added 5.43%	57,951 $23.4 Million
Q2 2021 Aug 02, 2021	SELL	$298.75 - $366.66 $1.23 Million - $1.51 Million	-4,128 Reduced 6.99%	54,965 $20.1 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $1.8 Million - $2.32 Million	6,318 Added 11.97%	59,093 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $1.07 Million - $1.31 Million	3,382 Added 6.85%	52,775 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $1.67 Million - $2.25 Million	-5,650 Reduced 10.26%	49,393 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $1.26 Million - $2.25 Million	6,955 Added 14.46%	55,043 $17.2 Million
Q1 2020 May 18, 2020	BUY	$138.98 - $263.68 $6.68 Million - $12.7 Million	48,088 New	48,088 $7.28 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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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Advisor Group Holdings, Inc. Lululemon Athletica Inc. Transaction History