Fiduciary Trust CO Lululemon Athletica Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 5,664 shares of LULU stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,664

Previous 5,766 1.77%

Holding current value

$2.18 Million

Previous $1.72 Million 10.8%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $23,806 - $30,840	-102 Reduced 1.77%	5,664 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $116,623 - $152,154	395 Added 7.35%	5,766 $1.72 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $482,675 - $631,725	1,250 Added 30.33%	5,371 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $15,135 - $21,474	42 Added 1.03%	4,121 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $5,043 - $5,658	14 Added 0.34%	4,079 $1.57 Million
Q2 2023 Aug 01, 2023	SELL	$328.35 - $386.71 $3,283 - $3,867	-10 Reduced 0.25%	4,065 $1.54 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $8,787 - $10,925	30 Added 0.74%	4,075 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $121,865 - $162,887	422 Added 11.65%	4,045 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $3,950 - $5,291	-15 Reduced 0.41%	3,623 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $13,133 - $20,637	51 Added 1.42%	3,638 $992,000
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $61,608 - $82,550	-213 Reduced 5.61%	3,587 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $35,694 - $42,395	98 Added 2.65%	3,800 $1.54 Million
Q1 2021 May 19, 2021	BUY	$285.14 - $367.29 $47,048 - $60,602	165 Added 4.66%	3,702 $1.14 Million
Q4 2020 Jan 26, 2021	BUY	$315.5 - $386.07 $42,592 - $52,119	135 Added 3.97%	3,537 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $86,069 - $116,300	292 Added 9.39%	3,402 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $97,875 - $174,819	540 Added 21.01%	3,110 $970,000
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $28,490 - $54,054	205 Added 8.67%	2,570 $487,000
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $412,597 - $480,426	2,365 New	2,365 $455,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Lululemon Athletica Inc. Transaction History