Altrinsic Global Advisors LLC Lowes Companies Inc Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $124,276 - $144,582	-580 Reduced 3.42%	16,379 $3.61 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $2.32 Million - $2.88 Million	-11,032 Reduced 39.41%	16,959 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $2.08 Million - $2.56 Million	-11,328 Reduced 28.81%	27,991 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $440,617 - $500,506	-2,129 Reduced 5.14%	39,319 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $379,268 - $431,087	-1,910 Reduced 4.41%	41,448 $9.35 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $37,323 - $43,647	197 Added 0.46%	43,358 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $6.71 Million - $8.11 Million	-37,629 Reduced 46.58%	43,161 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.17 Million - $2.65 Million	-12,246 Reduced 13.16%	80,790 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $911,935 - $1.11 Million	-5,314 Reduced 5.4%	93,036 $16.3 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $2.87 Million - $3.69 Million	-14,201 Reduced 12.62%	98,350 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $17.3 Million - $22.3 Million	-85,163 Reduced 43.07%	112,551 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $1.41 Million - $1.63 Million	-7,750 Reduced 3.77%	197,714 $40.1 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $546,869 - $620,617	-2,937 Reduced 1.41%	205,464 $39.9 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $784,534 - $977,594	-5,102 Reduced 2.39%	208,401 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $5.01 Million - $6.07 Million	34,133 Added 19.03%	213,503 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $317,972 - $401,503	2,355 Added 1.33%	179,370 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $8.7 Million - $14.7 Million	-108,128 Reduced 37.92%	177,015 $23.9 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $4.98 Million - $9.69 Million	76,525 Added 36.68%	285,143 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $6.34 Million - $7.17 Million	59,596 Added 39.99%	208,618 $25 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $7.1 Million - $8.76 Million	76,022 Added 104.14%	149,022 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $6.71 Million - $8.55 Million	73,000 New	73,000 $7.37 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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 $165B
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,...

More about LOW

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