Rathbones Group PLC Lululemon Athletica Inc. Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 11,034 shares of LULU stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,034

Previous 11,014 0.18%

Holding current value

$4.06 Million

Previous $2.99 Million 41.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.53 - $404.79 $5,210 - $8,095	20 Added 0.18%	11,034 $4.22 Million
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $138,406 - $179,299	593 Added 5.69%	11,014 $2.99 Million
Q2 2024 Aug 09, 2024	SELL	$295.25 - $385.2 $355,481 - $463,780	-1,204 Reduced 10.36%	10,421 $3.11 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $248,674 - $325,464	644 Added 5.86%	11,625 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $102,702 - $145,717	285 Added 2.66%	10,981 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $3.85 Million - $4.32 Million	10,696 New	10,696 $4.12 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $44.6 Million - $57.5 Million	-156,547 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $4,417 - $5,404	-14 Reduced 0.01%	156,547 $54.5 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $5,895 - $7,965	-20 Reduced 0.01%	156,561 $51.6 Million
Q2 2020 Aug 07, 2020	BUY	$181.25 - $323.74 $2.24 Million - $4.01 Million	12,374 Added 8.58%	156,581 $48.9 Million
Q1 2020 May 04, 2020	BUY	$138.98 - $263.68 $2.51 Million - $4.76 Million	18,043 Added 14.3%	144,207 $27.3 Million
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $23.9 Million - $29.4 Million	126,164 New	126,164 $29.2 Million

Others Institutions Holding LULU

# of Institutions

1,379

Shares Held

93.5M

Call Options Held

5.82M

Put Options Held

8.16M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $45B
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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Rathbones Group PLC Lululemon Athletica Inc. Transaction History