Acadian Asset Management LLC Lowes Companies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,075 shares of LOW stock, worth $799,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,075

Previous 14,438 78.7%

Holding current value

$799,807

Previous $3.18 Million 73.87%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $2.42 Million - $3.08 Million	-11,363 Reduced 78.7%	3,075 $831,000
Q2 2024 Aug 06, 2024	BUY	$214.27 - $249.28 $2.41 Million - $2.8 Million	11,248 Added 352.6%	14,438 $3.18 Million
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $109,486 - $135,720	-520 Reduced 14.02%	3,190 $811,000
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $1.68 Million - $2.06 Million	-9,126 Reduced 71.1%	3,710 $823,000
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $186,470 - $211,816	-901 Reduced 6.56%	12,836 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $388,402 - $441,469	-1,956 Reduced 12.46%	13,737 $3.1 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $432,347 - $505,599	2,282 Added 17.02%	15,693 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $180,617 - $218,443	-1,013 Reduced 7.02%	13,411 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $117,589 - $143,519	-663 Reduced 4.39%	14,424 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $117,589 - $143,519	-663 Reduced 4.39%	14,424 $2.71 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $9.21 Million - $11.2 Million	-53,689 Reduced 78.06%	15,087 $2.64 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $994,976 - $1.28 Million	-4,921 Reduced 6.68%	68,776 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$203.7 - $261.38 $9.01 Million - $11.6 Million	44,223 Added 150.04%	73,697 $19 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $316,038 - $365,232	-1,734 Reduced 5.56%	29,474 $5.98 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $6.49 Million - $7.37 Million	-34,880 Reduced 52.78%	31,208 $6.06 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $13.7 Million - $17 Million	-88,959 Reduced 57.38%	66,088 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $95.5 Million - $116 Million	-650,609 Reduced 80.76%	155,047 $24.9 Million
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $104 Million - $131 Million	768,424 Added 2063.88%	805,656 $134 Million
Q2 2020 Aug 12, 2020	BUY	$80.42 - $135.65 $1.87 Million - $3.16 Million	23,294 Added 167.13%	37,232 $5.03 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $181,665 - $353,636	2,794 Added 25.07%	13,938 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$106.3 - $120.23 $267,025 - $302,017	2,512 Added 29.1%	11,144 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$93.38 - $115.28 $187,040 - $230,905	2,003 Added 30.22%	8,632 $949,000
Q2 2019 Aug 08, 2019	SELL	$91.87 - $117.18 $237,759 - $303,261	-2,588 Reduced 28.08%	6,629 $669,000
Q1 2019 May 09, 2019	BUY	$91.17 - $109.47 $356,839 - $428,465	3,914 Added 73.81%	9,217 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$85.96 - $114.07 $363,954 - $482,972	-4,234 Reduced 44.4%	5,303 $490,000
Q3 2018 Oct 30, 2018	BUY	$94.87 - $116.84 $717,501 - $883,660	7,563 Added 383.13%	9,537 $1.1 Million
Q2 2018 Jul 24, 2018	SELL	$81.48 - $100.5 $1.15 Million - $1.42 Million	-14,133 Reduced 87.74%	1,974 $189,000
Q1 2018 Apr 12, 2018	SELL	$83.77 - $107.4 $1.91 Million - $2.45 Million	-22,847 Reduced 58.65%	16,107 $1.41 Million
Q4 2017 Jan 18, 2018	BUY	$76.65 - $92.94 $2.16 Million - $2.62 Million	28,169 Added 261.19%	38,954 $3.62 Million
Q3 2017 Oct 13, 2017	BUY	$72.61 - $79.94 $783,098 - $862,152	10,785	10,785 $862,000

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $161B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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Acadian Asset Management LLC Lowes Companies Inc Transaction History