Carl P. Sherr & Co., LLC Lululemon Athletica Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 2,241 shares of LULU stock, worth $866,527. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,881 22.21%

Holding current value

$866,527

Previous $860,000 29.3%

% of portfolio

0.32%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $149,376 - $193,510	-640 Reduced 22.21%	2,241 $608,000
Q2 2024 Jul 23, 2024	BUY	$295.25 - $385.2 $35,430 - $46,224	120 Added 4.35%	2,881 $860,000
Q1 2024 May 02, 2024	SELL	$386.14 - $505.38 $19,307 - $25,269	-50 Reduced 1.78%	2,761 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$360.36 - $511.29 $234,234 - $332,338	-650 Reduced 18.78%	2,811 $1.44 Million
Q3 2023 Nov 03, 2023	SELL	$360.22 - $404.19 $46,828 - $52,544	-130 Reduced 3.62%	3,461 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $9,264 - $11,947	25 Added 0.7%	3,591 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$364.23 - $432.61 $18,211 - $21,630	-50 Reduced 1.38%	3,566 $1.44 Million
Q2 2021 Jul 21, 2021	BUY	$298.75 - $366.66 $85,143 - $104,498	285 Added 8.56%	3,616 $1.32 Million
Q1 2021 Apr 13, 2021	BUY	$285.14 - $367.29 $92,670 - $119,369	325 Added 10.81%	3,331 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $70,987 - $86,865	225 Added 8.09%	3,006 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$294.76 - $398.29 $104,934 - $141,791	356 Added 14.68%	2,781 $916,000
Q2 2020 Jul 29, 2020	BUY	$181.25 - $323.74 $77,031 - $137,589	425 Added 21.25%	2,425 $757,000
Q1 2020 Jul 28, 2020	BUY	$138.98 - $263.68 $48,643 - $92,288	350 Added 21.21%	2,000 $379,000
Q4 2019 Jul 28, 2020	BUY	$189.13 - $233.19 $312,064 - $384,763	1,650 New	1,650 $382,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Lululemon Athletica Inc. Transaction History