Assetmark, Inc Lululemon Athletica Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,618 shares of LULU stock, worth $624,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,647 1.76%

Holding current value

$624,046

Previous $491,000 10.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.4 - $302.36 $6,768 - $8,768	-29 Reduced 1.76%	1,618 $439,000
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $104,518 - $136,360	354 Added 27.38%	1,647 $491,000
Q1 2024 May 06, 2024	BUY	$386.14 - $505.38 $134,762 - $176,377	349 Added 36.97%	1,293 $505,000
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $116,035 - $164,635	322 Added 51.77%	944 $482,000
Q3 2023 Oct 27, 2023	BUY	$360.22 - $404.19 $36,022 - $40,419	100 Added 19.16%	622 $239,000
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $69,938 - $82,369	213 Added 68.93%	522 $197,000
Q1 2023 May 05, 2023	BUY	$292.9 - $364.19 $4,393 - $5,462	15 Added 5.1%	309 $112,000
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $17,038 - $22,773	-59 Reduced 16.71%	294 $94,000
Q3 2022 Nov 01, 2022	BUY	$263.38 - $352.74 $11,061 - $14,815	42 Added 13.5%	353 $99,000
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $14,163 - $22,256	-55 Reduced 15.03%	311 $85,000
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $28,345 - $37,980	98 Added 36.57%	366 $134,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $94,495 - $121,867	255 Added 1961.54%	268 $105,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $364 - $432	-1 Reduced 7.14%	13 $5,000
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $25,662 - $33,056	-90 Reduced 86.54%	14 $4,000
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $10,096 - $12,354	32 Added 44.44%	104 $36,000
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $147,674 - $199,543	-501 Reduced 87.43%	72 $24,000
Q2 2020 Aug 11, 2020	BUY	$181.25 - $323.74 $89,718 - $160,251	495 Added 634.62%	573 $179,000
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $2,918 - $5,537	-21 Reduced 21.21%	78 $15,000
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $13,049 - $16,090	69 Added 230.0%	99 $23,000
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $2,791 - $3,250	16 Added 114.29%	30 $6,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $161 - $188	-1 Reduced 6.67%	14 $3,000
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $1,850 - $2,513	-15 Reduced 50.0%	15 $2,000
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $566 - $808	-5 Reduced 14.29%	30 $4,000
Q2 2018 Aug 01, 2018	SELL	$87.27 - $129.69 $959 - $1,426	-11 Reduced 23.91%	35 $4,000
Q1 2018 May 16, 2018	SELL	$76.67 - $89.12 $1,610 - $1,871	-21 Reduced 31.34%	46 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	26 Added 63.41%	67 $4,000
Q3 2016 Sep 15, 2017	SELL	N/A	-7 Reduced 14.58%	41 $3,000
Q2 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 36.84%	48 $4,000
Q1 2016 Sep 15, 2017	SELL	N/A	-496 Reduced 86.71%	76 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	572	572 $30,000

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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