Barings LLC Lowes Companies Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $140,548 - $170,958	-819 Reduced 29.42%	1,965 $343,000
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $60,657 - $77,943	-300 Reduced 9.73%	2,784 $563,000
Q4 2021 Feb 09, 2022	BUY	$203.7 - $261.38 $94,720 - $121,541	465 Added 17.75%	3,084 $798,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $415,006 - $479,604	-2,277 Reduced 46.51%	2,619 $531,000
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $90,865 - $103,119	-488 Reduced 9.06%	4,896 $950,000
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $62,738 - $78,176	-408 Reduced 7.04%	5,384 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $8.38 Million - $10.1 Million	-57,109 Reduced 90.79%	5,792 $929,000
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $1.58 Million - $2 Million	-11,716 Reduced 15.7%	62,901 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $7.05 Million - $7.98 Million	66,340 Added 801.5%	74,617 $8.94 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $1,960 - $2,420	21 Added 0.25%	8,277 $911,000
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $2.96 Million - $3.77 Million	-32,194 Reduced 79.59%	8,256 $833,000
Q1 2019 May 08, 2019	BUY	$91.17 - $109.47 $3.11 Million - $3.74 Million	34,130 Added 540.03%	40,450 $4.43 Million
Q3 2018 Oct 26, 2018	SELL	$94.87 - $116.84 $1.53 Million - $1.88 Million	-16,110 Reduced 71.82%	6,320 $726,000
Q2 2018 Aug 03, 2018	BUY	$81.48 - $100.5 $1.26 Million - $1.56 Million	15,506 Added 223.95%	22,430 $2.14 Million
Q4 2017 Feb 08, 2018	BUY	$76.65 - $92.94 $530,724 - $643,516	6,924 New	6,924 $644,000
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $1.25 Million - $1.38 Million	-17,224 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-30,700 Reduced 64.06%	17,224 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,924	47,924 $0

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

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 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 $164B
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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