Sei Investments CO Lululemon Athletica Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Sei Investments CO holds 74,917 shares of LULU stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,917

Previous 84,492 11.33%

Holding current value

$28.9 Million

Previous $25.2 Million 19.45%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $2.23 Million - $2.9 Million	-9,575 Reduced 11.33%	74,917 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $12.3 Million - $16.1 Million	-41,748 Reduced 33.07%	84,492 $25.2 Million
Q1 2024 May 07, 2024	SELL	$386.14 - $505.38 $67.1 Million - $87.8 Million	-173,692 Reduced 57.91%	126,240 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $47 Million - $66.7 Million	-130,410 Reduced 30.3%	299,932 $153 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $10.3 Million - $11.5 Million	28,519 Added 7.1%	430,342 $166 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $303,067 - $356,933	-923 Reduced 0.23%	401,823 $152 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $39.7 Million - $49.4 Million	-135,703 Reduced 25.2%	402,746 $147 Million
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $2.27 Million - $3.04 Million	7,863 Added 1.48%	538,449 $173 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $9.74 Million - $13 Million	36,963 Added 7.49%	530,586 $148 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $14.6 Million - $22.9 Million	56,665 Added 12.97%	493,623 $135 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $10.7 Million - $14.4 Million	37,074 Added 9.27%	436,958 $159 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $31.6 Million - $40.8 Million	85,401 Added 27.16%	399,884 $157 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $2.49 Million - $2.95 Million	-6,828 Reduced 2.13%	314,483 $127 Million
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $14.5 Million - $17.8 Million	48,673 Added 17.85%	321,311 $117 Million
Q1 2021 May 12, 2021	BUY	$285.14 - $367.29 $38.8 Million - $49.9 Million	135,907 Added 99.4%	272,638 $84.2 Million
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $1.53 Million - $1.87 Million	-4,843 Reduced 3.42%	136,731 $47.5 Million
Q3 2020 Dec 04, 2020	SELL	$294.76 - $398.29 $424,749 - $573,935	-1,441 Reduced 1.01%	141,574 $46.7 Million
Q3 2020 Nov 06, 2020	BUY	$294.76 - $398.29 $21.1 Million - $28.5 Million	71,550 Added 100.12%	143,015 $47.2 Million
Q2 2020 Aug 17, 2020	SELL	$181.25 - $323.74 $7.57 Million - $13.5 Million	-41,783 Reduced 36.9%	71,465 $22.4 Million
Q2 2020 Aug 11, 2020	BUY	$181.25 - $323.74 $332,956 - $594,710	1,837 Added 1.65%	113,248 $28.4 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $1.57 Million - $2.99 Million	-11,332 Reduced 9.23%	111,411 $21.2 Million
Q4 2019 Feb 06, 2020	BUY	$189.13 - $233.19 $120,854 - $149,008	639 Added 0.52%	122,743 $28.4 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $285,591 - $332,540	1,637 Added 1.36%	122,104 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $758,988 - $883,176	4,697 Added 4.06%	120,467 $21.7 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $4.84 Million - $6.57 Million	39,216 Added 51.23%	115,770 $19 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $1.14 Million - $1.63 Million	10,084 Added 15.17%	76,554 $11.4 Million
Q3 2018 Nov 08, 2018	SELL	$118.84 - $162.49 $1.33 Million - $1.82 Million	-11,188 Reduced 14.41%	66,470 $10.8 Million
Q2 2018 Aug 03, 2018	BUY	$87.27 - $129.69 $4.21 Million - $6.25 Million	48,213 Added 163.74%	77,658 $9.7 Million
Q1 2018 May 11, 2018	SELL	$76.67 - $89.12 $1.42 Million - $1.65 Million	-18,473 Reduced 38.55%	29,445 $2.62 Million
Q4 2017 Feb 08, 2018	BUY	$58.2 - $79.61 $985,442 - $1.35 Million	16,932 Added 54.64%	47,918 $3.77 Million
Q3 2017 Nov 06, 2017	BUY	$57.39 - $62.53 $1.78 Million - $1.94 Million	30,986	30,986 $1.93 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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

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Sei Investments CO Lululemon Athletica Inc. Transaction History