Rfg Advisory, LLC Lululemon Athletica Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,933 shares of LULU stock, worth $747,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,923 0.52%

Holding current value

$747,433

Previous $574,000 8.71%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$233.4 - $302.36 $2,334 - $3,023	10 Added 0.52%	1,933 $524,000
Q2 2024 Jul 15, 2024	BUY	$295.25 - $385.2 $111,014 - $144,835	376 Added 24.31%	1,923 $574,000
Q1 2024 Apr 11, 2024	BUY	$386.14 - $505.38 $33,594 - $43,968	87 Added 5.96%	1,547 $604,000
Q4 2023 Jan 25, 2024	SELL	$360.36 - $511.29 $8,288 - $11,759	-23 Reduced 1.55%	1,460 $746,000
Q3 2023 Oct 16, 2023	SELL	$360.22 - $404.19 $5,043 - $5,658	-14 Reduced 0.94%	1,483 $571,000
Q2 2023 Aug 03, 2023	SELL	$328.35 - $386.71 $328 - $386	-1 Reduced 0.07%	1,497 $566,000
Q1 2023 May 09, 2023	SELL	$292.9 - $364.19 $9,079 - $11,289	-31 Reduced 2.03%	1,498 $545,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $86,633 - $115,797	-300 Reduced 16.4%	1,529 $489,000
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $7,111 - $9,523	27 Added 1.5%	1,829 $601,000
Q2 2022 Aug 09, 2022	SELL	$257.51 - $404.66 $1,287 - $2,023	-5 Reduced 0.28%	1,802 $573,000
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $8,677 - $11,626	30 Added 1.69%	1,807 $660,000
Q3 2021 Oct 19, 2021	BUY	$364.23 - $432.61 $4,370 - $5,191	12 Added 0.68%	1,777 $719,000
Q2 2021 Jul 29, 2021	BUY	$298.75 - $366.66 $3,883 - $4,766	13 Added 0.74%	1,765 $644,000
Q1 2021 Apr 19, 2021	BUY	$285.14 - $367.29 $2,566 - $3,305	9 Added 0.52%	1,752 $537,000
Q4 2020 Feb 02, 2021	SELL	$315.5 - $386.07 $1,577 - $1,930	-5 Reduced 0.29%	1,743 $637,000
Q3 2020 Oct 13, 2020	SELL	$294.76 - $398.29 $16,801 - $22,702	-57 Reduced 3.16%	1,748 $576,000
Q2 2020 Aug 03, 2020	SELL	$181.25 - $323.74 $6,525 - $11,654	-36 Reduced 1.96%	1,805 $563,000
Q1 2020 Apr 17, 2020	SELL	$138.98 - $263.68 $6,948 - $13,184	-50 Reduced 2.64%	1,841 $349,000
Q4 2019 Jan 22, 2020	BUY	$189.13 - $233.19 $567 - $699	3 Added 0.16%	1,891 $438,000
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $3,663 - $4,265	-21 Reduced 1.1%	1,888 $363,000
Q2 2019 Aug 23, 2019	BUY	$161.59 - $188.03 $308,475 - $358,949	1,909 New	1,909 $344,000
Q2 2019 Aug 15, 2019	SELL	$161.59 - $188.03 $274,218 - $319,086	-1,697 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$123.35 - $167.54 $5,797 - $7,874	47 Added 2.85%	1,697 $276,000
Q4 2018 Feb 15, 2019	SELL	$113.26 - $161.64 $215,194 - $307,116	-1,900 Reduced 53.52%	1,650 $201,000
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $421,882 - $576,839	3,550 New	3,550 $577,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account