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Select Equity Group, L.P.
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 133,836 | -113,510 | 50,656,926,000 | -28,587,785,000 | $378,500.00 |
12/31/2022 | lululemon athletica inc. | LULU | 247,346 | -46,380 | 79,244,711,000 | 79,162,597,000 | $320,380.00 |
09/30/2022 | lululemon athletica inc. | LULU | 293,726 | -30,154 | 82,114,000 | -6,179,000 | $279.56 |
06/30/2022 | lululemon athletica inc. | LULU | 323,880 | -7,732 | 88,293,000 | -32,822,000 | $272.61 |
03/31/2022 | lululemon athletica inc. | LULU | 331,612 | 237,382 | 121,115,000 | 84,229,000 | $365.23 |
12/31/2021 | lululemon athletica inc. | LULU | 94,230 | 17,632 | 36,886,000 | 5,886,789 | $391.45 |
09/30/2021 | lululemon athletica inc. | LULU | 76,598 | 5,480 | 30,999,211 | 5,043,275 | $404.70 |
06/30/2021 | lululemon athletica inc. | LULU | 71,118 | 71,118 | 25,955,936 | 25,955,936 | $364.97 |
12/31/2020 | lululemon athletica inc. | LULU | 0 | -43,897 | 0 | -14,458,355 | |
09/30/2020 | lululemon athletica inc. | LULU | 43,897 | 742 | 14,458,355 | 993,563 | $329.37 |
06/30/2020 | lululemon athletica inc. | LULU | 43,155 | -90,163 | 13,464,792 | -11,805,635 | $312.01 |
03/31/2020 | lululemon athletica inc. | LULU | 133,318 | 133,318 | 25,270,427 | 25,270,427 | $189.55 |
03/31/2018 | lululemon athletica inc. | LULU | 0 | -457,839 | 0 | -35,981,567 | |
12/31/2017 | lululemon athletica inc. | LULU | 457,839 | -61,017 | 35,981,567 | 3,682,781 | $78.59 |
09/30/2017 | lululemon athletica inc. | LULU | 518,856 | 518,856 | 32,298,786 | 32,298,786 | $62.25 |
03/31/2017 | lululemon athletica inc. | LULU | 0 | -1,094,630 | 0 | -71,140,004 | |
12/31/2016 | lululemon athletica inc. | LULU | 1,094,630 | 176,463 | 71,140,004 | -55,918,683,996 | $64.99 |
09/30/2016 | lululemon athletica inc. | LULU | 918,167 | 131,707 | 55,989,824 | -58,031,946,176 | $60.98 |
06/30/2016 | lululemon athletica inc. | LULU | 786,460 | 79,342 | 58,087,936 | 10,208,976 | $73.86 |
03/31/2016 | lululemon athletica inc. | LULU | 707,118 | 707,118 | 47,878,960 | 47,878,960 | $67.71 |
09/30/2014 | lululemon athletica inc. | LULU | 0 | -146,588 | 0 | -8,653,090,000 | |
06/30/2014 | lululemon athletica inc. | LULU | 0 | -146,588 | 0 | -8,653,090,000 | |
03/31/2014 | lululemon athletica inc. | LULU | 0 | -146,588 | 0 | -8,653,090 | |
12/31/2013 | lululemon athletica inc. | LULU | 146,588 | 146,588 | 8,653,090 | 8,653,090 | $59.03 |
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