Kiwi Wealth Investments Limited Partnership Lululemon Athletica Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $2.84 Million - $4.47 Million	11,043 Added 50.35%	32,976 $8.99 Million
Q1 2022 May 17, 2022	BUY	$289.24 - $387.56 $2.53 Million - $3.39 Million	8,735 Added 66.18%	21,933 $8.01 Million
Q4 2021 Feb 15, 2022	BUY	$370.57 - $477.91 $587,724 - $757,965	1,586 Added 13.66%	13,198 $5.17 Million
Q3 2021 Nov 16, 2021	SELL	$364.23 - $432.61 $5.28 Million - $6.27 Million	-14,495 Reduced 55.52%	11,612 $4.7 Million
Q2 2021 Aug 17, 2021	BUY	$298.75 - $366.66 $614,827 - $754,586	2,058 Added 8.56%	26,107 $9.53 Million
Q1 2021 May 18, 2021	SELL	$285.14 - $367.29 $1.3 Million - $1.68 Million	-4,571 Reduced 15.97%	24,049 $7.38 Million
Q4 2020 Feb 17, 2021	BUY	$315.5 - $386.07 $285,843 - $349,779	906 Added 3.27%	28,620 $9.96 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $7.16 Million - $9.67 Million	24,285 Added 708.22%	27,714 $9.13 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $106,937 - $191,006	-590 Reduced 14.68%	3,429 $1.07 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $3.04 Million - $5.76 Million	-21,850 Reduced 84.46%	4,019 $762,000
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $2.15 Million - $2.65 Million	-11,376 Reduced 30.54%	25,869 $5.99 Million
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $155,269 - $180,794	890 Added 2.45%	37,245 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.16 Million - $1.35 Million	-7,193 Reduced 16.52%	36,355 $6.55 Million
Q1 2019 May 16, 2019	SELL	$123.35 - $167.54 $87,948 - $119,456	-713 Reduced 1.61%	43,548 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $5.01 Million - $7.15 Million	44,261 New	44,261 $5.38 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.23 Billion
2.34% 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 $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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