Allianz Asset Management Gmb H Lowes Companies Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lowes Companies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 391,871 shares of LOW stock, worth $86.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

391,871

Previous 235,761 66.22%

Holding current value

$86.4 Million

Previous $52.5 Million 90.25%

% of portfolio

0.16%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $32.9 Million - $40.7 Million	156,110 Added 66.22%	391,871 $99.8 Million
Q4 2023 Feb 12, 2024	BUY	$183.62 - $225.59 $26.8 Million - $33 Million	146,143 Added 163.07%	235,761 $52.5 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $146,734 - $166,678	-709 Reduced 0.78%	89,618 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $4.28 Million - $4.87 Million	-21,559 Reduced 19.27%	90,327 $20.4 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $30.6 Million - $35.8 Million	-161,643 Reduced 59.1%	111,886 $22.4 Million

Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $29.7 Million - $35.9 Million	-166,420 Reduced 37.83%	273,529 $54.5 Million
Q3 2022 Nov 08, 2022	SELL	$177.36 - $216.47 $10.3 Million - $12.6 Million	-58,298 Reduced 11.7%	439,949 $82.6 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $37.1 Million - $45.1 Million	-216,226 Reduced 30.26%	498,247 $87 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $5.88 Million - $7.56 Million	29,092 Added 4.24%	714,473 $144 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $14 Million - $18 Million	68,972 Added 11.19%	685,381 $177 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $210.63 $33 Million - $38.1 Million	180,968 Added 41.56%	616,409 $125 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $41.6 Million - $47.2 Million	-223,439 Reduced 33.91%	435,441 $84.5 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $53 Million - $66 Million	-344,371 Reduced 34.33%	658,880 $125 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $22.6 Million - $27.4 Million	-154,221 Reduced 13.32%	1,003,251 $161 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $37.4 Million - $47.2 Million	277,081 Added 31.47%	1,157,472 $192 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $787,392 - $1.33 Million	9,791 Added 1.12%	880,391 $119 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $23 Million - $44.8 Million	-353,943 Reduced 28.9%	870,600 $74.9 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $39.6 Million - $44.8 Million	372,664 Added 43.75%	1,224,543 $147 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $18.5 Million - $22.8 Million	197,999 Added 30.28%	851,879 $93.7 Million
Q2 2019 Aug 08, 2019	BUY	$91.87 - $117.18 $49.3 Million - $62.9 Million	536,367 Added 456.43%	653,880 $66 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $5.99 Million - $7.19 Million	-65,701 Reduced 35.86%	117,513 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $9.61 Million - $12.8 Million	111,807 Added 156.58%	183,214 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $6.18 Million - $7.62 Million	-65,192 Reduced 47.73%	71,407 $8.2 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $9.39 Million - $11.6 Million	-115,201 Reduced 45.75%	136,599 $13.1 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $7.36 Million - $9.44 Million	87,872 Added 53.6%	251,800 $22.1 Million
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $18.4 Million - $22.3 Million	-240,214 Reduced 59.44%	163,928 $15.2 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $9.79 Million - $10.8 Million	-134,898 Reduced 25.03%	404,142 $32.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-41,210 Reduced 7.1%	539,040 $41.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-253,726 Reduced 30.42%	580,250 $47.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-202,167 Reduced 19.51%	833,976 $59.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,036,143	1,036,143 $74.7 Million

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Allianz Asset Management Gmb H Lowes Companies Inc Transaction History