Bahl & Gaynor Inc Lowes Companies Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 45,086 shares of LOW stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,086

Previous 50,856 11.35%

Holding current value

$12.1 Million

Previous $11.2 Million 8.89%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $1.23 Million - $1.56 Million	-5,770 Reduced 11.35%	45,086 $12.2 Million
Q2 2024 Aug 07, 2024	SELL	$214.27 - $249.28 $124,062 - $144,333	-579 Reduced 1.13%	50,856 $11.2 Million
Q1 2024 May 10, 2024	BUY	$210.55 - $261.0 $210,339 - $260,739	999 Added 1.98%	51,435 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$183.62 - $225.59 $98,603 - $121,141	-537 Reduced 1.05%	50,436 $11.2 Million
Q3 2023 Nov 03, 2023	BUY	$206.96 - $235.09 $19,868 - $22,568	96 Added 0.19%	50,973 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $179,110 - $203,581	-902 Reduced 1.74%	50,877 $11.5 Million
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $159,146 - $186,110	-840 Reduced 1.6%	51,779 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $19,791 - $23,936	111 Added 0.21%	52,619 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $75,023 - $91,566	-423 Reduced 0.8%	52,508 $9.86 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $34,150 - $41,539	-199 Reduced 0.37%	52,931 $9.25 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $62,881 - $80,800	-311 Reduced 0.58%	53,130 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $54,387 - $69,788	-267 Reduced 0.5%	53,441 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $65,613 - $75,826	-360 Reduced 0.67%	53,708 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $13,965 - $15,848	-75 Reduced 0.14%	54,068 $10.5 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $442,396 - $551,261	-2,877 Reduced 5.05%	54,143 $10.3 Million
Q4 2020 Feb 02, 2021	SELL	$146.74 - $177.7 $168,751 - $204,355	-1,150 Reduced 1.98%	57,020 $9.15 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $471,219 - $595,010	-3,490 Reduced 5.66%	58,170 $9.65 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $99,077 - $167,120	1,232 Added 2.04%	61,660 $8.33 Million
Q1 2020 May 26, 2020	BUY	$65.02 - $126.57 $3.93 Million - $7.65 Million	60,428 New	60,428 $5.2 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $4.14 Million - $8.07 Million	-63,741 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $47,516 - $53,742	-447 Reduced 0.7%	63,741 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $104,212 - $128,652	-1,116 Reduced 1.71%	64,188 $7.06 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $202,757 - $258,616	-2,207 Reduced 3.27%	65,304 $6.59 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $446,550 - $536,184	-4,898 Reduced 6.76%	67,511 $7.39 Million
Q4 2018 Feb 12, 2019	SELL	$85.96 - $114.07 $46,418 - $61,597	-540 Reduced 0.74%	72,409 $6.69 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $46,960 - $57,835	-495 Reduced 0.67%	72,949 $8.38 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $14,829 - $18,291	-182 Reduced 0.25%	73,444 $7.02 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $48,419 - $62,077	-578 Reduced 0.78%	73,626 $6.46 Million
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $383 - $464	5 Added 0.01%	74,204 $6.9 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $123,364 - $135,818	-1,699 Reduced 2.24%	74,199 $5.93 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-8,139 Reduced 9.69%	75,898 $5.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,037	84,037 $5.98 Million

Others Institutions Holding LOW

# of Institutions

2,802

Shares Held

399M

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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account