Greenleaf Trust Lululemon Athletica Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Greenleaf Trust holds 2,492 shares of LULU stock, worth $963,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,492

Previous 2,379 4.75%

Holding current value

$963,581

Previous $710,000 4.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$233.4 - $302.36 $26,374 - $34,166	113 Added 4.75%	2,492 $676,000
Q1 2024 Apr 29, 2024	BUY	$386.14 - $505.38 $22,396 - $29,312	58 Added 2.5%	2,379 $929,000
Q4 2023 Jan 31, 2024	BUY	$360.36 - $511.29 $125,044 - $177,417	347 Added 17.58%	2,321 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $2,161 - $2,425	6 Added 0.3%	1,974 $761,000
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $58,579 - $72,838	-200 Reduced 9.23%	1,968 $716,000
Q4 2022 Jan 25, 2023	BUY	$288.78 - $385.99 $17,615 - $23,545	61 Added 2.9%	2,168 $695,000
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $12,905 - $17,284	-49 Reduced 2.27%	2,107 $589,000
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $116,909 - $183,715	454 Added 26.67%	2,156 $588,000
Q1 2022 Apr 27, 2022	BUY	$289.24 - $387.56 $11,858 - $15,889	41 Added 2.47%	1,702 $622,000
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $2,964 - $3,823	-8 Reduced 0.48%	1,661 $650,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $15,297 - $18,169	-42 Reduced 2.45%	1,669 $675,000
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $52,281 - $64,165	175 Added 11.39%	1,711 $624,000
Q1 2021 Apr 30, 2021	BUY	$285.14 - $367.29 $3,421 - $4,407	12 Added 0.79%	1,536 $471,000
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $6,941 - $8,493	-22 Reduced 1.42%	1,524 $530,000
Q3 2020 Oct 30, 2020	SELL	$294.76 - $398.29 $10,316 - $13,940	-35 Reduced 2.21%	1,546 $509,000
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $4,712 - $8,417	26 Added 1.67%	1,581 $493,000
Q1 2020 Apr 29, 2020	BUY	$138.98 - $263.68 $15,982 - $30,323	115 Added 7.99%	1,555 $295,000
Q2 2019 Jul 24, 2019	BUY	$161.59 - $188.03 $34,580 - $40,238	214 Added 17.46%	1,440 $260,000
Q1 2019 May 08, 2019	BUY	$123.35 - $167.54 $151,227 - $205,404	1,226 New	1,226 $201,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47.3B
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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