Ibm Retirement Fund Lululemon Athletica Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$257.51 - $404.66 $469,440 - $737,695	-1,823 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$289.24 - $387.56 $21,693 - $29,067	-75 Reduced 3.95%	1,823 $666,000
Q4 2021 Jan 19, 2022	SELL	$370.57 - $477.91 $502,863 - $648,523	-1,357 Reduced 41.69%	1,898 $743,000
Q3 2021 Oct 05, 2021	BUY	$364.23 - $432.61 $4,006 - $4,758	11 Added 0.34%	3,255 $1.32 Million
Q2 2021 Jul 12, 2021	SELL	$298.75 - $366.66 $206,137 - $252,995	-690 Reduced 17.54%	3,244 $1.18 Million
Q1 2021 Apr 22, 2021	SELL	$285.14 - $367.29 $79,839 - $102,841	-280 Reduced 6.64%	3,934 $1.21 Million
Q4 2020 Jan 25, 2021	BUY	$315.5 - $386.07 $164,375 - $201,142	521 Added 14.11%	4,214 $1.47 Million
Q3 2020 Oct 16, 2020	BUY	$294.76 - $398.29 $305,666 - $413,026	1,037 Added 39.04%	3,693 $1.22 Million
Q2 2020 Jul 08, 2020	SELL	$181.25 - $323.74 $22,112 - $39,496	-122 Reduced 4.39%	2,656 $829,000
Q1 2020 Apr 07, 2020	BUY	$138.98 - $263.68 $146,901 - $278,709	1,057 Added 61.42%	2,778 $527,000
Q4 2019 Jan 07, 2020	SELL	$189.13 - $233.19 $17,021 - $20,987	-90 Reduced 4.97%	1,721 $399,000
Q3 2019 Nov 06, 2019	SELL	$174.46 - $203.14 $3,838 - $4,469	-22 Reduced 1.2%	1,811 $349,000
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $58,657 - $68,254	363 Added 24.69%	1,833 $330,000
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $181,324 - $246,283	1,470 New	1,470 $241,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $180,536 - $257,654	-1,594 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$118.84 - $162.49 $31,730 - $43,384	-267 Reduced 14.35%	1,594 $259,000
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $162,409 - $241,353	1,861 New	1,861 $232,000

Others Institutions Holding LULU

# of Institutions

1,227

Shares Held

88.8M

Call Options Held

5.22M

Put Options Held

6.47M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.94 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.55 Billion
0.06% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$1.04 Billion
2.62% of portfolio
Alliancebernstein L.P. New York, NY

2.65M
Shares

$850 Million
0.28% 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 $39.3B
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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