Impax Asset Management Group PLC Lululemon Athletica Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 28,165 shares of LULU stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,165

Previous 28,165 -0.0%

Holding current value

$10.9 Million

Previous $7.64 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.4 - $302.36 $624,578 - $809,115	2,676 Added 10.5%	28,165 $7.64 Million
Q2 2024 Nov 08, 2024	SELL	$295.25 - $385.2 $790,089 - $1.03 Million	-2,676 Reduced 9.5%	25,489 $7.61 Million
Q2 2024 Aug 05, 2024	BUY	$295.25 - $385.2 $2.14 Million - $2.79 Million	7,240 Added 39.67%	25,489 $7.61 Million
Q1 2024 Apr 30, 2024	SELL	$386.14 - $505.38 $3.28 Million - $4.29 Million	-8,488 Reduced 31.75%	18,249 $7.13 Million
Q4 2023 Jan 26, 2024	SELL	$360.36 - $511.29 $1.46 Million - $2.07 Million	-4,057 Reduced 13.17%	26,737 $13.7 Million
Q3 2023 Nov 07, 2023	SELL	$360.22 - $404.19 $1.53 Million - $1.72 Million	-4,261 Reduced 12.16%	30,794 $11.9 Million
Q2 2023 Aug 07, 2023	SELL	$328.35 - $386.71 $1.89 Million - $2.23 Million	-5,768 Reduced 14.13%	35,055 $13.3 Million
Q1 2023 May 10, 2023	BUY	$292.9 - $364.19 $50,378 - $62,640	172 Added 0.42%	40,823 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $218,895 - $292,580	758 Added 1.9%	40,651 $13 Million
Q3 2022 Nov 08, 2022	SELL	$263.38 - $352.74 $1.5 Million - $2 Million	-5,681 Reduced 12.47%	39,893 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $2.28 Million - $3.58 Million	-8,844 Reduced 16.25%	45,574 $12.4 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $521,210 - $698,383	-1,802 Reduced 3.21%	54,418 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $2.79 Million - $3.6 Million	7,537 Added 15.48%	56,220 $22 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.98 Million - $2.35 Million	-5,433 Reduced 10.04%	48,683 $19.7 Million
Q2 2021 Aug 05, 2021	SELL	$298.75 - $366.66 $570,911 - $700,687	-1,911 Reduced 3.41%	54,116 $19.8 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $6.93 Million - $8.92 Million	24,299 Added 76.59%	56,027 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $11,042 - $13,512	-35 Reduced 0.11%	31,728 $11 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $2.16 Million - $2.91 Million	-7,314 Reduced 18.72%	31,763 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $1.42 Million - $2.53 Million	-7,808 Reduced 16.65%	39,077 $12.2 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $641,253 - $1.22 Million	4,614 Added 10.92%	46,885 $8.89 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $243,032 - $299,649	-1,285 Reduced 2.95%	42,271 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $397,594 - $462,956	2,279 Added 5.52%	43,556 $8.39 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $1.8 Million - $2.1 Million	11,163 Added 37.07%	41,277 $7.44 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $1.22 Million - $1.66 Million	9,902 Added 48.99%	30,114 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $2.14 Million - $3.05 Million	18,868 Added 1403.87%	20,212 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $159,720 - $218,386	1,344 New	1,344 $218,000

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

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Impax Asset Management Group PLC Lululemon Athletica Inc. Transaction History