Fjarde Ap Fonden Lululemon Athletica Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 27,254 shares of LULU stock, worth $8.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,254

Previous 25,054 8.78%

Holding current value

$8.67 Million

Previous $12.8 Million 16.89%

% of portfolio

0.12%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$386.14 - $505.38 $849,508 - $1.11 Million	2,200 Added 8.78%	27,254 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $1.56 Million - $2.21 Million	-4,332 Reduced 14.74%	25,054 $12.8 Million
Q3 2023 Oct 23, 2023	BUY	$360.22 - $404.19 $299,703 - $336,286	832 Added 2.91%	29,386 $11.3 Million
Q2 2023 Aug 02, 2023	SELL	$328.35 - $386.71 $1.21 Million - $1.43 Million	-3,700 Reduced 11.47%	28,554 $10.8 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $29,289 - $36,419	100 Added 0.31%	32,254 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $578,137 - $772,751	-2,002 Reduced 5.86%	32,154 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $978,538 - $1.54 Million	-3,800 Reduced 10.01%	34,156 $9.31 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $809,872 - $1.09 Million	2,800 Added 7.96%	37,956 $13.9 Million
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $1.22 Million - $1.58 Million	-3,300 Reduced 8.58%	35,156 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $802,762 - $953,472	-2,204 Reduced 5.42%	38,456 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $806,625 - $989,982	-2,700 Reduced 6.23%	40,660 $14.8 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $342,168 - $440,748	-1,200 Reduced 2.69%	43,360 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $536,350 - $656,319	1,700 Added 3.97%	44,560 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $206,332 - $278,803	700 Added 1.66%	42,860 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $580,000 - $1.04 Million	3,200 Added 8.21%	42,160 $13.2 Million
Q1 2020 May 11, 2020	BUY	$138.98 - $263.68 $55,591 - $105,472	400 Added 1.04%	38,960 $7.39 Million
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $359,347 - $443,061	-1,900 Reduced 4.7%	38,560 $8.93 Million
Q3 2019 Oct 31, 2019	SELL	$174.46 - $203.14 $122,122 - $142,198	-700 Reduced 1.7%	40,460 $7.79 Million
Q2 2019 Jul 17, 2019	BUY	$161.59 - $188.03 $904,904 - $1.05 Million	5,600 Added 15.75%	41,160 $7.42 Million
Q1 2019 Apr 29, 2019	BUY	$123.35 - $167.54 $938,446 - $1.27 Million	7,608 Added 27.22%	35,560 $5.83 Million
Q4 2018 Jan 31, 2019	SELL	$113.26 - $161.64 $588,952 - $840,527	-5,200 Reduced 15.69%	27,952 $3.4 Million
Q3 2018 Nov 09, 2018	SELL	$118.84 - $162.49 $151,996 - $207,824	-1,279 Reduced 3.71%	33,152 $5.39 Million
Q2 2018 Jul 12, 2018	SELL	$87.27 - $129.69 $87,270 - $129,690	-1,000 Reduced 2.82%	34,431 $4.3 Million
Q1 2018 May 07, 2018	SELL	$76.67 - $89.12 $15,334 - $17,824	-200 Reduced 0.56%	35,431 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$58.2 - $79.61 $306,597 - $419,385	5,268 Added 17.35%	35,631 $2.8 Million
Q3 2017 Nov 07, 2017	SELL	$57.39 - $62.53 $27,489 - $29,951	-479 Reduced 1.55%	30,363 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,842	30,842 $1.84 Million

Others Institutions Holding LULU

# of Institutions

1,227

Shares Held

88.8M

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 $38.9B
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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