Arizona State Retirement System Lowes Companies Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Lowes Companies Inc stock. As of the latest transaction made, Arizona State Retirement System holds 163,386 shares of LOW stock, worth $42.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

163,386

Previous 165,880 1.5%

Holding current value

$42.1 Million

Previous $36.6 Million 20.98%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $531,970 - $675,325	-2,494 Reduced 1.5%	163,386 $44.2 Million
Q2 2024 Aug 05, 2024	BUY	$214.27 - $249.28 $180,201 - $209,644	841 Added 0.51%	165,880 $36.6 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $562,379 - $697,131	2,671 Added 1.65%	165,039 $42 Million
Q4 2023 Jan 24, 2024	SELL	$183.62 - $225.59 $641,751 - $788,437	-3,495 Reduced 2.11%	162,368 $36.1 Million
Q3 2023 Nov 06, 2023	SELL	$206.96 - $235.09 $952,636 - $1.08 Million	-4,603 Reduced 2.7%	165,863 $34.5 Million
Q2 2023 Aug 01, 2023	BUY	$198.57 - $225.7 $1.06 Million - $1.21 Million	5,356 Added 3.24%	170,466 $38.5 Million
Q1 2023 Apr 27, 2023	SELL	$189.46 - $221.56 $760,492 - $889,341	-4,014 Reduced 2.37%	165,110 $33 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $821,606 - $993,669	-4,608 Reduced 2.65%	169,124 $33.7 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $1.79 Million - $2.18 Million	-10,080 Reduced 5.48%	173,732 $32.6 Million
Q2 2022 Jul 28, 2022	SELL	$171.61 - $208.74 $182,593 - $222,099	-1,064 Reduced 0.58%	183,812 $32.1 Million
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $964,041 - $1.24 Million	-4,768 Reduced 2.51%	184,876 $37.4 Million
Q4 2021 Feb 04, 2022	SELL	$203.7 - $261.38 $1.52 Million - $1.96 Million	-7,481 Reduced 3.8%	189,644 $49 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $1.4 Million - $1.62 Million	-7,683 Reduced 3.75%	197,125 $40 Million
Q2 2021 Aug 02, 2021	SELL	$186.2 - $211.31 $312,071 - $354,155	-1,676 Reduced 0.81%	204,808 $39.7 Million
Q1 2021 May 06, 2021	SELL	$153.77 - $191.61 $1.78 Million - $2.22 Million	-11,588 Reduced 5.31%	206,484 $39.3 Million
Q4 2020 Jan 28, 2021	SELL	$146.74 - $177.7 $1.78 Million - $2.15 Million	-12,098 Reduced 5.26%	218,072 $35 Million
Q3 2020 Nov 05, 2020	BUY	$135.02 - $170.49 $6.77 Million - $8.54 Million	50,120 Added 27.84%	230,170 $38.2 Million
Q2 2020 Aug 04, 2020	SELL	$80.42 - $135.65 $2.1 Million - $3.54 Million	-26,132 Reduced 12.67%	180,050 $24.3 Million
Q1 2020 May 05, 2020	BUY	$65.02 - $126.57 $2.17 Million - $4.23 Million	33,415 Added 19.34%	206,182 $17.7 Million
Q4 2019 Jan 27, 2020	BUY	$106.3 - $120.23 $626,000 - $708,034	5,889 Added 3.53%	172,767 $20.7 Million
Q3 2019 Oct 31, 2019	SELL	$93.38 - $115.28 $474,183 - $585,391	-5,078 Reduced 2.95%	166,878 $18.4 Million
Q2 2019 Jul 25, 2019	BUY	$91.87 - $117.18 $303,905 - $387,631	3,308 Added 1.96%	171,956 $17.4 Million
Q1 2019 Apr 29, 2019	SELL	$91.17 - $109.47 $1.12 Million - $1.34 Million	-12,249 Reduced 6.77%	168,648 $18.5 Million
Q4 2018 Jan 28, 2019	SELL	$85.96 - $114.07 $1.73 Million - $2.29 Million	-20,113 Reduced 10.01%	180,897 $16.7 Million
Q3 2018 Oct 29, 2018	SELL	$94.87 - $116.84 $83,959 - $103,403	-885 Reduced 0.44%	201,010 $23.1 Million
Q2 2018 Aug 07, 2018	SELL	$81.48 - $100.5 $1.36 Million - $1.68 Million	-16,704 Reduced 7.64%	201,895 $19.3 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $636,652 - $816,240	7,600 Added 3.6%	218,599 $19.2 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $756,842 - $917,689	-9,874 Reduced 4.47%	210,999 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $16 Million - $17.7 Million	220,873	220,873 $17.7 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 $160B
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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Arizona State Retirement System Lowes Companies Inc Transaction History