Apg Asset Management N.V. Lowes Companies Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Lowes Companies Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 81,930 shares of LOW stock, worth $20.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,930

Previous 1,121,686 92.7%

Holding current value

$20.5 Million

Previous $247 Million 91.03%

% of portfolio

0.14%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $222 Million - $282 Million	-1,039,756 Reduced 92.7%	81,930 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $5.2 Million - $6.05 Million	24,278 Added 2.21%	1,121,686 $247 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $4.31 Million - $5.35 Million	20,482 Added 1.9%	1,097,408 $280 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $4.49 Million - $5.51 Million	-24,435 Reduced 2.22%	1,076,926 $240 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $7.87 Million - $8.94 Million	-38,008 Reduced 3.34%	1,101,361 $229 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $6.58 Million - $7.48 Million	-33,144 Reduced 2.83%	1,139,369 $257 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $10 Million - $11.7 Million	-52,855 Reduced 4.31%	1,172,513 $234 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $23.5 Million - $28.4 Million	131,663 Added 12.04%	1,225,368 $244 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $15.2 Million - $18.5 Million	-85,608 Reduced 7.26%	1,093,705 $210 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $42.1 Million - $51.2 Million	-245,226 Reduced 17.21%	1,179,313 $197 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $29.2 Million - $37.5 Million	-144,250 Reduced 9.19%	1,424,539 $259 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $38.1 Million - $48.9 Million	-187,167 Reduced 10.66%	1,568,789 $357 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $33.5 Million - $38.7 Million	-183,631 Reduced 9.47%	1,755,956 $307 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $25.5 Million - $28.9 Million	-136,843 Reduced 6.59%	1,939,587 $317 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $30.1 Million - $37.5 Million	-195,954 Reduced 8.62%	2,076,430 $336 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $28.6 Million - $34.7 Million	-195,226 Reduced 7.91%	2,272,384 $298 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $14 Million - $17.7 Million	103,922 Added 4.4%	2,467,610 $349 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $8.55 Million - $14.4 Million	106,300 Added 4.71%	2,363,688 $284 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $16.5 Million - $32 Million	-253,015 Reduced 10.08%	2,257,388 $194 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $30.4 Million - $59.2 Million	468,012 Added 22.91%	2,510,403 $245 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $1.08 Million - $1.23 Million	10,200 Added 0.5%	2,042,391 $218 Million
Q3 2019 Nov 08, 2019	SELL	$93.38 - $115.28 $17 Million - $21 Million	-181,912 Reduced 8.22%	2,032,191 $205 Million
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $27.2 Million - $34.7 Million	-296,300 Reduced 11.8%	2,214,103 $196 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $1.41 Million - $1.7 Million	15,500 Added 0.62%	2,510,403 $245 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $507,163 - $673,013	-5,900 Reduced 0.24%	2,494,903 $202 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $161,279 - $198,628	-1,700 Reduced 0.07%	2,500,803 $247 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $3.75 Million - $4.62 Million	-46,000 Reduced 1.8%	2,502,503 $205 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $83.6 Million - $107 Million	997,495 Added 64.31%	2,548,503 $182 Million
Q4 2017 Jan 24, 2018	BUY	$76.65 - $92.94 $23.8 Million - $28.8 Million	310,100 Added 24.99%	1,551,008 $120 Million
Q3 2017 Oct 19, 2017	BUY	$72.61 - $79.94 $90.1 Million - $99.2 Million	1,240,908	1,240,908 $99.2 Million

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 $155B
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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Apg Asset Management N.V. Lowes Companies Inc Transaction History