Joel Greenblatt Lululemon Athletica Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 62,945 shares of LULU stock, worth $23.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

62,945

Previous 66,305 5.07%

Holding current value

$23.1 Million

Previous $18 Million 33.79%

% of portfolio

0.24%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$260.53 - $404.79 $875,380 - $1.36 Million	-3,360 Reduced 5.07%	62,945 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $8.67 Million - $11.2 Million	37,135 Added 127.31%	66,305 $18 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $2.69 Million - $3.51 Million	9,124 Added 45.52%	29,170 $8.71 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $3.91 Million - $5.12 Million	10,128 Added 102.12%	20,046 $7.83 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $1.71 Million - $2.43 Million	-4,751 Reduced 32.39%	9,918 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $1.53 Million - $1.71 Million	-4,234 Reduced 22.4%	14,669 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $3.54 Million - $4.16 Million	10,770 Added 132.42%	18,903 $7.15 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $505,838 - $628,956	1,727 Added 26.96%	8,133 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $355,776 - $475,539	1,232 Added 23.81%	6,406 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $635,799 - $851,514	2,414 Added 87.46%	5,174 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $316,479 - $497,327	1,229 Added 80.27%	2,760 $752,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $51,195 - $68,598	-177 Reduced 10.36%	1,531 $559,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $448,389 - $578,271	1,210 Added 242.97%	1,708 $669,000
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $111,090 - $131,946	-305 Reduced 37.98%	498 $202,000
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $32,265 - $39,599	108 Added 15.54%	803 $293,000
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $78,983 - $101,739	-277 Reduced 28.5%	695 $213,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $1.07 Million - $1.31 Million	-3,393 Reduced 77.73%	972 $338,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $1.08 Million - $1.46 Million	3,658 Added 517.4%	4,365 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $128,143 - $228,884	707 New	707 $221,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $575,421 - $669,574	-3,561 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $2.01 Million - $2.73 Million	-16,279 Reduced 82.05%	3,561 $584,000
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $2.25 Million - $3.21 Million	19,840 New	19,840 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $544,041 - $808,487	-6,234 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $240,513 - $279,569	3,137 Added 101.29%	6,234 $556,000
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $105,982 - $144,969	-1,821 Reduced 37.03%	3,097 $243,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $282,244 - $307,522	4,918	4,918 $306,000

Others Institutions Holding LULU

# of Institutions

1,360

Shares Held

93.9M

Call Options Held

6.16M

Put Options Held

8.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $44.8B
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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