Bartlett & Co. LLC Lululemon Athletica Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 320 shares of LULU stock, worth $123,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 276 15.94%

Holding current value

$123,734

Previous $106,000 53.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$360.36 - $511.29 $15,855 - $22,496	44 Added 15.94%	320 $163,000
Q3 2023 Oct 10, 2023	BUY	$360.22 - $404.19 $360 - $404	1 Added 0.36%	276 $106,000
Q2 2023 Jul 14, 2023	BUY	$328.35 - $386.71 $16,417 - $19,335	50 Added 22.22%	275 $104,000
Q4 2022 Jan 04, 2023	SELL	$288.78 - $385.99 $9,529 - $12,737	-33 Reduced 12.79%	225 $72,000
Q2 2022 Aug 02, 2022	SELL	$257.51 - $404.66 $8,497 - $13,353	-33 Reduced 11.34%	258 $70,000
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $84,168 - $112,779	291 New	291 $106,000
Q4 2021 Mar 08, 2022	SELL	$370.57 - $477.91 $95,607 - $123,300	-258 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$364.23 - $432.61 $12,019 - $14,276	33 Added 14.67%	258 $104,000
Q2 2021 Jul 19, 2021	BUY	$298.75 - $366.66 $7,468 - $9,166	25 Added 12.5%	225 $82,000
Q1 2021 Apr 19, 2021	SELL	$285.14 - $367.29 $34,216 - $44,074	-120 Reduced 37.5%	200 $61,000
Q1 2020 May 07, 2020	SELL	$138.98 - $263.68 $2,084 - $3,955	-15 Reduced 4.48%	320 $61,000
Q3 2019 Nov 04, 2019	BUY	$174.46 - $203.14 $55,827 - $65,004	320 Added 2133.33%	335 $64,000
Q2 2019 Jul 24, 2019	BUY	$161.59 - $188.03 $2,423 - $2,820	15 New	15 $3,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47.3B
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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