Connor, Clark & Lunn Investment Management Ltd. Lululemon Athletica Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$386.14 - $505.38 $4.27 Million - $5.59 Million	11,065 New	11,065 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $16.6 Million - $18.6 Million	-45,995 Reduced 92.45%	3,758 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $5.57 Million - $6.56 Million	16,954 Added 51.69%	49,753 $18.8 Million
Q1 2023 May 09, 2023	BUY	$292.9 - $364.19 $9.61 Million - $11.9 Million	32,799 New	32,799 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $3.13 Million - $4.19 Million	11,865 New	11,865 $3.32 Million
Q2 2022 Aug 05, 2022	SELL	$257.51 - $404.66 $1.6 Million - $2.51 Million	-6,199 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $3.61 Million - $4.84 Million	-12,481 Reduced 66.81%	6,199 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $1.95 Million - $2.51 Million	-5,260 Reduced 21.97%	18,680 $7.31 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $3.2 Million - $3.8 Million	8,788 Added 58.0%	23,940 $9.69 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $2.49 Million - $3.06 Million	8,342 Added 122.5%	15,152 $5.53 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $37,638 - $48,482	132 Added 1.98%	6,810 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $5.57 Million - $6.82 Million	-17,667 Reduced 72.57%	6,678 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $5.35 Million - $7.23 Million	18,160 Added 293.61%	24,345 $8.02 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $541,031 - $966,363	-2,985 Reduced 32.55%	6,185 $1.93 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $191,792 - $363,878	-1,380 Reduced 13.08%	9,170 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $1.04 Million - $1.29 Million	5,525 Added 109.95%	10,550 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $13,084 - $15,235	-75 Reduced 1.47%	5,025 $967,000
Q2 2019 Aug 07, 2019	SELL	$161.59 - $188.03 $5.29 Million - $6.16 Million	-32,743 Reduced 86.52%	5,100 $919,000
Q1 2019 May 08, 2019	SELL	$123.35 - $167.54 $14.4 Million - $19.5 Million	-116,457 Reduced 75.47%	37,843 $6.2 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $2.34 Million - $3.35 Million	20,700 Added 15.49%	154,300 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $12.2 Million - $16.7 Million	102,500 Added 329.58%	133,600 $21.7 Million
Q2 2018 Aug 02, 2018	BUY	$87.27 - $129.69 $2.71 Million - $4.03 Million	31,100 New	31,100 $3.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account