Parkside Financial Bank & Trust Lululemon Athletica Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 671 shares of LULU stock, worth $259,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

671

Previous 903 25.69%

Holding current value

$259,455

Previous $269,000 32.34%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.4 - $302.36 $54,148 - $70,147	-232 Reduced 25.69%	671 $182,000
Q2 2024 Aug 05, 2024	BUY	$295.25 - $385.2 $34,249 - $44,683	116 Added 14.74%	903 $269,000
Q1 2024 May 01, 2024	SELL	$386.14 - $505.38 $386 - $505	-1 Reduced 0.13%	787 $307,000
Q4 2023 Feb 01, 2024	BUY	$360.36 - $511.29 $15,855 - $22,496	44 Added 5.91%	788 $402,000
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $5,763 - $6,467	16 Added 2.2%	744 $286,000
Q2 2023 Aug 15, 2023	BUY	$328.35 - $386.71 $656 - $773	2 Added 0.28%	728 $275,000
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $24,896 - $30,956	-85 Reduced 10.48%	726 $264,000
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $15,305 - $20,457	53 Added 6.99%	811 $259,000
Q3 2022 Nov 01, 2022	SELL	$263.38 - $352.74 $8,954 - $11,993	-34 Reduced 4.29%	758 $212,000
Q2 2022 Jul 13, 2022	BUY	$257.51 - $404.66 $18,025 - $28,326	70 Added 9.7%	792 $216,000
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $4,049 - $5,425	14 Added 1.98%	722 $264,000
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $370 - $477	-1 Reduced 0.14%	708 $277,000
Q3 2021 Oct 29, 2021	BUY	$364.23 - $432.61 $24,039 - $28,552	66 Added 10.26%	709 $287,000
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $2,390 - $2,933	8 Added 1.26%	643 $235,000
Q1 2021 May 10, 2021	SELL	$285.14 - $367.29 $17,678 - $22,771	-62 Reduced 8.9%	635 $195,000
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $22,400 - $27,410	-71 Reduced 9.24%	697 $243,000
Q3 2020 Nov 06, 2020	SELL	$294.76 - $398.29 $13,264 - $17,923	-45 Reduced 5.54%	768 $253,000
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $1,993 - $3,561	11 Added 1.37%	813 $253,000
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $13,759 - $26,104	99 Added 14.08%	802 $152,000
Q4 2019 Jan 30, 2020	BUY	$189.13 - $233.19 $1,891 - $2,331	10 Added 1.44%	703 $163,000
Q3 2019 Nov 05, 2019	BUY	$174.46 - $203.14 $8,374 - $9,750	48 Added 7.44%	693 $134,000
Q2 2019 Aug 06, 2019	BUY	$161.59 - $188.03 $5,817 - $6,769	36 Added 5.91%	645 $116,000
Q4 2018 Jan 31, 2019	BUY	$113.26 - $161.64 $65,237 - $93,104	576 Added 1745.45%	609 $74,000
Q3 2018 Oct 12, 2018	BUY	$118.84 - $162.49 $3,921 - $5,362	33 New	33 $5,000

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 $47.3B
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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Parkside Financial Bank & Trust Lululemon Athletica Inc. Transaction History