Invesco Ltd. Lululemon Athletica Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,495,278 shares of LULU stock, worth $573 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,495,278

Previous 1,356,457 10.23%

Holding current value

$573 Million

Previous $405 Million 0.14%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.4 - $302.36 $32.4 Million - $42 Million	138,821 Added 10.23%	1,495,278 $406 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $157 Million - $205 Million	532,693 Added 64.67%	1,356,457 $405 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $30.1 Million - $39.4 Million	77,886 Added 10.44%	823,764 $322 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $133 Million - $188 Million	368,123 Added 97.45%	745,878 $381 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $26.8 Million - $30.1 Million	74,445 Added 24.54%	377,755 $146 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $491,868 - $579,291	1,498 Added 0.5%	303,310 $115 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $101 Million - $125 Million	-343,408 Reduced 53.22%	301,812 $110 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $129 Million - $173 Million	447,417 Added 226.19%	645,220 $207 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $6.48 Million - $8.67 Million	-24,590 Reduced 11.06%	197,803 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $10.9 Million - $17.2 Million	42,408 Added 23.56%	222,393 $60.6 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $35.9 Million - $48.1 Million	-124,222 Reduced 40.83%	179,985 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $16.5 Million - $21.3 Million	44,564 Added 17.16%	304,207 $119 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $47.9 Million - $56.9 Million	131,611 Added 102.8%	259,643 $105 Million
Q2 2021 Aug 17, 2021	BUY	$298.75 - $366.66 $3.21 Million - $3.94 Million	10,753 Added 9.17%	128,032 $46.7 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $87.8 Million - $113 Million	-307,851 Reduced 72.41%	117,279 $36 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $7.63 Million - $9.34 Million	-24,196 Reduced 5.38%	425,130 $148 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $289,749 - $391,519	983 Added 0.22%	449,326 $148 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $14.1 Million - $25.1 Million	-77,613 Reduced 14.76%	448,343 $140 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $3.14 Million - $5.95 Million	22,562 Added 4.48%	525,956 $99.7 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $219 Million - $270 Million	-1,156,947 Reduced 69.68%	503,394 $117 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $15.8 Million - $18.4 Million	-90,337 Reduced 5.16%	1,660,341 $320 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $67.3 Million - $78.4 Million	416,753 Added 31.24%	1,750,678 $315 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $14.3 Million - $19.4 Million	115,930 Added 9.52%	1,333,925 $219 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $138 Million - $197 Million	1,217,995 New	1,217,995 $148 Million

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 $46.9B
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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