Atlanta Capital Management CO L L C Lowes Companies Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Lowes Companies Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 469,473 shares of LOW stock, worth $121 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

469,473

Previous 449,453 4.45%

Holding current value

$121 Million

Previous $78.5 Million 12.31%

% of portfolio

0.39%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $3.55 Million - $4.33 Million	20,020 Added 4.45%	469,473 $88.2 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $173,154 - $210,618	1,009 Added 0.23%	449,453 $78.5 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $631,641 - $811,646	3,124 Added 0.7%	448,444 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $600,100 - $770,025	2,946 Added 0.67%	445,320 $115 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $9,842 - $11,374	54 Added 0.01%	442,374 $89.7 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $662,685 - $752,052	-3,559 Reduced 0.8%	442,320 $85.8 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $31.5 Million - $39.3 Million	-205,155 Reduced 31.51%	445,879 $84.8 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $2.69 Million - $3.26 Million	18,341 Added 2.9%	651,034 $104 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $1.51 Million - $1.91 Million	11,183 Added 1.8%	632,693 $105 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $52 Million - $87.6 Million	-646,085 Reduced 50.97%	621,510 $84 Million
Q1 2020 May 12, 2020	BUY	$65.02 - $126.57 $45.5 Million - $88.5 Million	699,113 Added 122.98%	1,267,595 $109 Million
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $4.35 Million - $4.92 Million	40,895 Added 7.75%	568,482 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $3.17 Million - $3.91 Million	33,952 Added 6.88%	527,587 $58 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $19.3 Million - $24.6 Million	210,067 Added 74.08%	493,635 $49.8 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $317,362 - $381,065	3,481 Added 1.24%	283,568 $31 Million
Q4 2018 Feb 12, 2019	SELL	$85.96 - $114.07 $288,395 - $382,704	-3,355 Reduced 1.18%	280,087 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $1.12 Million - $1.38 Million	-11,790 Reduced 3.99%	283,442 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $12.6 Million - $15.5 Million	-154,630 Reduced 34.37%	295,232 $28.2 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $17.2 Million - $22 Million	-204,784 Reduced 31.28%	449,862 $39.5 Million
Q4 2017 Feb 12, 2018	SELL	$76.65 - $92.94 $2.33 Million - $2.83 Million	-30,418 Reduced 4.44%	654,646 $60.8 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $2.1 Million - $2.31 Million	-28,959 Reduced 4.06%	685,064 $54.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	714,023	714,023 $55.4 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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Atlanta Capital Management CO L L C Lowes Companies Inc Transaction History