Crystal Rock Capital Management Lululemon Athletica Inc. Transaction History

Crystal Rock Capital Management

$163 Million
Q2 2024

A detailed history of Crystal Rock Capital Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Crystal Rock Capital Management holds 13,805 shares of LULU stock, worth $4.11 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

13,805

Previous 11,855 16.45%

Holding current value

$4.11 Million

Previous $4.63 Million 10.97%

% of portfolio

2.52%

Previous 2.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$295.25 - $385.2 $575,737 - $751,140	1,950 Added 16.45%	13,805 $4.12 Million
Q4 2023 Feb 06, 2024	SELL	$360.36 - $511.29 $180,180 - $255,645	-500 Reduced 4.05%	11,855 $6.06 Million
Q1 2023 May 05, 2023	SELL	$292.9 - $364.19 $234,319 - $291,352	-800 Reduced 6.08%	12,355 $4.5 Million
Q4 2022 Feb 03, 2023	SELL	$288.78 - $385.99 $3.12 Million - $4.17 Million	-10,804 Reduced 45.09%	13,155 $4.21 Million
Q3 2022 Nov 08, 2022	BUY	$263.38 - $352.74 $4.01 Million - $5.37 Million	15,234 Added 174.6%	23,959 $6.81 Million
Q2 2022 Aug 05, 2022	SELL	$257.51 - $404.66 $289,698 - $455,242	-1,125 Reduced 11.42%	8,725 $2.38 Million
Q1 2022 May 06, 2022	SELL	$289.24 - $387.56 $130,158 - $174,402	-450 Reduced 4.37%	9,850 $3.6 Million
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $157,492 - $203,111	-425 Reduced 3.96%	10,300 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$298.75 - $366.66 $313,687 - $384,993	-1,050 Reduced 8.92%	10,725 $3.91 Million
Q1 2021 May 07, 2021	SELL	$285.14 - $367.29 $138,292 - $178,135	-485 Reduced 3.96%	11,775 $3.61 Million
Q3 2020 Nov 06, 2020	SELL	$294.76 - $398.29 $226,965 - $306,683	-770 Reduced 5.91%	12,260 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $737,687 - $1.32 Million	-4,070 Reduced 23.8%	13,030 $4.07 Million
Q1 2020 May 08, 2020	SELL	$138.98 - $263.68 $979,808 - $1.86 Million	-7,050 Reduced 29.19%	17,100 $3.24 Million
Q4 2019 Feb 07, 2020	SELL	$189.13 - $233.19 $813,259 - $1 Million	-4,300 Reduced 15.11%	24,150 $5.6 Million
Q3 2019 Nov 08, 2019	SELL	$174.46 - $203.14 $209,352 - $243,767	-1,200 Reduced 4.05%	28,450 $5.48 Million
Q1 2019 May 09, 2019	SELL	$123.35 - $167.54 $212,778 - $289,006	-1,725 Reduced 5.5%	29,650 $4.86 Million
Q4 2018 Feb 08, 2019	SELL	$113.26 - $161.64 $1.03 Million - $1.47 Million	-9,075 Reduced 22.44%	31,375 $3.82 Million
Q3 2018 Nov 09, 2018	SELL	$118.84 - $162.49 $196,086 - $268,108	-1,650 Reduced 3.92%	40,450 $6.57 Million
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $349,080 - $518,760	-4,000 Reduced 8.68%	42,100 $5.26 Million
Q1 2018 May 11, 2018	SELL	$76.67 - $89.12 $366,099 - $425,548	-4,775 Reduced 9.39%	46,100 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $593,986 - $647,185	10,350 Added 25.54%	50,875 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,525	40,525 $2.42 Million

Others Institutions Holding LULU

# of Institutions

1,224

Shares Held

88.9M

Call Options Held

5.22M

Put Options Held

6.47M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.4B
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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Crystal Rock Capital Management Lululemon Athletica Inc. Transaction History