Glassman Wealth Services Lululemon Athletica Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $5,045 - $7,158	14 Added 12.61%	125 $63,000
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $720 - $808	-2 Reduced 1.77%	111 $42,000
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $1,313 - $1,546	4 Added 3.67%	113 $42,000
Q4 2022 Feb 06, 2023	BUY	$288.78 - $385.99 $4,909 - $6,561	17 Added 18.48%	109 $34,000
Q3 2022 Nov 09, 2022	BUY	$263.38 - $352.74 $1,580 - $2,116	6 Added 6.98%	92 $26,000
Q2 2022 Aug 04, 2022	BUY	$257.51 - $404.66 $2,060 - $3,237	8 Added 10.26%	86 $23,000
Q1 2022 Aug 23, 2022	BUY	$289.24 - $387.56 $2,603 - $3,488	9 Added 13.04%	78 $28,000
Q1 2022 Apr 14, 2022	BUY	$289.24 - $387.56 $1,156 - $1,550	4 Added 6.15%	69 $25,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $8,893 - $11,469	24 Added 58.54%	65 $25,000
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $1,821 - $2,163	5 Added 13.89%	41 $17,000
Q2 2021 Aug 04, 2021	BUY	$298.75 - $366.66 $1,493 - $1,833	5 Added 16.13%	36 $13,000
Q1 2021 May 05, 2021	SELL	$285.14 - $367.29 $11,975 - $15,426	-42 Reduced 57.53%	31 $10,000
Q4 2020 Feb 04, 2021	BUY	$315.5 - $386.07 $3,470 - $4,246	11 Added 17.74%	73 $25,000
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $10,611 - $14,338	36 Added 138.46%	62 $20,000
Q2 2020 Aug 06, 2020	BUY	$181.25 - $323.74 $4,168 - $7,446	23 Added 766.67%	26 $8,000
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $416 - $791	-3 Reduced 50.0%	3 $1,000
Q3 2019 Nov 01, 2019	SELL	$174.46 - $203.14 $697 - $812	-4 Reduced 40.0%	6 $1,000
Q2 2019 Aug 08, 2019	BUY	$161.59 - $188.03 $1,131 - $1,316	7 Added 233.33%	10 $2,000
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $370 - $502	3 New	3 $0
Q2 2018 Aug 09, 2018	SELL	$87.27 - $129.69 $1,047 - $1,556	-12 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $688 - $750	12	12 $1,000

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

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