Keybank National Association Lululemon Athletica Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Keybank National Association holds 109,645 shares of LULU stock, worth $42.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,645

Previous 130,055 15.69%

Holding current value

$42.3 Million

Previous $38.8 Million 23.41%

% of portfolio

0.12%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.4 - $302.36 $4.76 Million - $6.17 Million	-20,410 Reduced 15.69%	109,645 $29.8 Million
Q2 2024 Jul 31, 2024	BUY	$295.25 - $385.2 $2.91 Million - $3.79 Million	9,846 Added 8.19%	130,055 $38.8 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $4.62 Million - $6.05 Million	11,977 Added 11.07%	120,209 $47 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $6.53 Million - $9.26 Million	18,117 Added 20.1%	108,232 $55.3 Million
Q3 2023 Nov 08, 2023	BUY	$360.22 - $404.19 $12 Million - $13.5 Million	33,316 Added 58.66%	90,115 $34.7 Million
Q2 2023 Aug 01, 2023	BUY	$328.35 - $386.71 $18 Million - $21.2 Million	54,903 Added 2895.73%	56,799 $21.5 Million
Q1 2023 May 10, 2023	SELL	$292.9 - $364.19 $45,106 - $56,085	-154 Reduced 7.51%	1,896 $690,000
Q4 2022 Jan 31, 2023	SELL	$288.78 - $385.99 $161,428 - $215,768	-559 Reduced 21.43%	2,050 $656,000
Q3 2022 Oct 27, 2022	BUY	$263.38 - $352.74 $214,391 - $287,130	814 Added 45.35%	2,609 $729,000
Q2 2022 Aug 08, 2022	SELL	$257.51 - $404.66 $48,926 - $76,885	-190 Reduced 9.57%	1,795 $489,000
Q1 2022 Apr 28, 2022	SELL	$289.24 - $387.56 $157,925 - $211,607	-546 Reduced 21.57%	1,985 $725,000
Q4 2021 Feb 07, 2022	BUY	$370.57 - $477.91 $14,081 - $18,160	38 Added 1.52%	2,531 $991,000
Q3 2021 Nov 08, 2021	SELL	$364.23 - $432.61 $167,910 - $199,433	-461 Reduced 15.61%	2,493 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $225,855 - $277,194	756 Added 34.39%	2,954 $1.08 Million
Q1 2021 May 07, 2021	SELL	$285.14 - $367.29 $238,947 - $307,789	-838 Reduced 27.6%	2,198 $674,000
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $54,581 - $66,790	-173 Reduced 5.39%	3,036 $1.06 Million
Q3 2020 Oct 29, 2020	SELL	$294.76 - $398.29 $117,019 - $158,121	-397 Reduced 11.01%	3,209 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$181.25 - $323.74 $99,506 - $177,733	-549 Reduced 13.21%	3,606 $1.13 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $80,886 - $153,461	-582 Reduced 12.29%	4,155 $788,000
Q4 2019 Feb 05, 2020	SELL	$189.13 - $233.19 $262,890 - $324,134	-1,390 Reduced 22.69%	4,737 $1.1 Million
Q3 2019 Nov 04, 2019	SELL	$174.46 - $203.14 $173,238 - $201,718	-993 Reduced 13.95%	6,127 $1.18 Million
Q2 2019 Aug 01, 2019	BUY	$161.59 - $188.03 $560,717 - $652,464	3,470 Added 95.07%	7,120 $1.28 Million
Q1 2019 May 08, 2019	BUY	$123.35 - $167.54 $450,227 - $611,521	3,650 New	3,650 $598,000

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 $47.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Lululemon Athletica Inc. Transaction History