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GARDNER LEWIS ASSET MANAGEMENT L P
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 11,915 | 402 | 4,509,828,000 | 316,909,000 | $378,500.04 |
03/31/2023 | lululemon athletica inc. | LULU | 11,513 | -9,270 | 4,192,919,000 | -2,465,539,000 | $364,189.96 |
12/31/2022 | lululemon athletica inc. | LULU | 20,783 | -3,838 | 6,658,458,000 | 6,651,575,000 | $320,380.02 |
09/30/2022 | lululemon athletica inc. | LULU | 24,621 | 562 | 6,883,000 | 324,000 | $279.56 |
06/30/2022 | lululemon athletica inc. | LULU | 24,059 | 1,124 | 6,559,000 | -1,818,000 | $272.62 |
03/31/2022 | lululemon athletica inc. | LULU | 22,935 | 0 | 8,377,000 | -601,000 | $365.25 |
12/31/2021 | lululemon athletica inc. | LULU | 22,935 | 1,627 | 8,978,000 | 355,000 | $391.45 |
09/30/2021 | lululemon athletica inc. | LULU | 21,308 | 0 | 8,623,000 | 846,000 | $404.68 |
06/30/2021 | lululemon athletica inc. | LULU | 21,308 | 4,209 | 7,777,000 | 2,533,000 | $364.98 |
03/31/2021 | lululemon athletica inc. | LULU | 17,099 | -195 | 5,244,000 | -775,000 | $306.68 |
12/31/2020 | lululemon athletica inc. | LULU | 17,294 | -989 | 6,019,000 | -3,000 | $348.04 |
09/30/2020 | lululemon athletica inc. | LULU | 18,283 | -100 | 6,022,000 | 286,000 | $329.38 |
06/30/2020 | lululemon athletica inc. | LULU | 18,383 | -3,580 | 5,736,000 | 1,573,000 | $312.03 |
03/31/2020 | lululemon athletica inc. | LULU | 21,963 | -4,537 | 4,163,000 | -1,976,000 | $189.55 |
12/31/2019 | lululemon athletica inc. | LULU | 26,500 | -1,264 | 6,139,000 | 794,000 | $231.66 |
09/30/2019 | lululemon athletica inc. | LULU | 27,764 | -2,136 | 5,345,000 | -43,000 | $192.52 |
06/30/2019 | lululemon athletica inc. | LULU | 29,900 | -525 | 5,388,000 | 402,000 | $180.20 |
03/31/2019 | lululemon athletica inc. | LULU | 30,425 | -2,510 | 4,986,000 | 981,000 | $163.88 |
12/31/2018 | lululemon athletica inc. | LULU | 32,935 | -6,508 | 4,005,000 | -2,404,000 | $121.60 |
09/30/2018 | lululemon athletica inc. | LULU | 39,443 | -185 | 6,409,000 | 1,461,000 | $162.49 |
06/30/2018 | lululemon athletica inc. | LULU | 39,628 | -7,265 | 4,948,000 | 769,000 | $124.86 |
03/31/2018 | lululemon athletica inc. | LULU | 46,893 | -330 | 4,179,000 | 468,000 | $89.12 |
12/31/2017 | lululemon athletica inc. | LULU | 47,223 | 5,083 | 3,711,000 | 1,088,000 | $78.58 |
09/30/2017 | lululemon athletica inc. | LULU | 42,140 | 10,450 | 2,623,000 | 732,000 | $62.24 |
06/30/2017 | lululemon athletica inc. | LULU | 31,690 | -2,625 | 1,891,000 | 111,000 | $59.67 |
03/31/2017 | lululemon athletica inc. | LULU | 34,315 | -300 | 1,780,000 | -470,000 | $51.87 |
12/31/2016 | lululemon athletica inc. | LULU | 34,615 | -515 | 2,250,000 | 108,000 | $65.00 |
09/30/2016 | lululemon athletica inc. | LULU | 35,130 | -2,805 | 2,142,000 | -660,000 | $60.97 |
06/30/2016 | lululemon athletica inc. | LULU | 37,935 | 37,935 | 2,802,000 | 2,802,000 | $73.86 |
03/31/2016 | lululemon athletica inc. | LULU | 27,445 | 6,660 | 1,858,000 | 805,000 | $67.70 |
12/31/2015 | lululemon athletica inc. | LULU | 21,170 | 385 | 1,111,000 | 58,000 | $52.48 |
09/30/2015 | lululemon athletica inc. | LULU | 20,785 | 510 | 1,053,000 | -271,000 | $50.66 |
06/30/2015 | lululemon athletica inc. | LULU | 20,275 | 0 | 1,324,000 | 26,000 | $65.30 |
03/31/2015 | lululemon athletica inc. | LULU | 20,275 | -2,345 | 1,298,000 | 36,000 | $64.02 |
12/31/2014 | lululemon athletica inc. | LULU | 22,620 | 22,620 | 1,262,000 | 1,262,000 | $55.79 |
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