Brandywine Global Investment Management, LLC Lowes Companies Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 459,640 shares of LOW stock, worth $112 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

459,640

Previous 495,210 7.18%

Holding current value

$112 Million

Previous $134 Million 15.4%

% of portfolio

0.85%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$244.52 - $284.07 $8.7 Million - $10.1 Million	-35,570 Reduced 7.18%	459,640 $113 Million
Q3 2024 Nov 12, 2024	BUY	$213.3 - $270.78 $4.5 Million - $5.72 Million	21,107 Added 4.45%	495,210 $134 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $3.38 Million - $3.94 Million	15,791 Added 3.45%	474,103 $105 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $661,969 - $820,584	-3,144 Reduced 0.68%	458,312 $117 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $4 Million - $4.92 Million	-21,811 Reduced 4.51%	461,456 $103 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $5.82 Million - $6.61 Million	-28,135 Reduced 5.5%	483,267 $100 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $10.4 Million - $11.8 Million	-52,126 Reduced 9.25%	511,402 $115 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $6.47 Million - $7.57 Million	-34,157 Reduced 5.71%	563,528 $113 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $7.73 Million - $9.35 Million	-43,344 Reduced 6.76%	597,685 $119 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.08 Million - $2.54 Million	-11,732 Reduced 1.8%	641,029 $120 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $7.39 Million - $8.99 Million	-43,082 Reduced 6.19%	652,761 $114 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $7.18 Million - $9.23 Million	-35,523 Reduced 4.86%	695,843 $141 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $3.28 Million - $4.21 Million	-16,088 Reduced 2.15%	731,366 $189 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $19 Million - $21.9 Million	-104,151 Reduced 12.23%	747,454 $152 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $14.2 Million - $16.1 Million	-76,083 Reduced 8.2%	851,605 $165 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $35.8 Million - $44.6 Million	232,757 Added 33.49%	927,688 $176 Million
Q4 2020 Feb 10, 2021	BUY	$146.74 - $177.7 $102 Million - $123 Million	694,931 New	694,931 $112 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $12.8 Million - $16.2 Million	-95,078 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $5.05 Million - $8.52 Million	62,801 Added 194.57%	95,078 $12.8 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $2.1 Million - $4.09 Million	32,277 New	32,277 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $41,740 - $51,530	-447 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $61.5 Million - $73.9 Million	-674,915 Reduced 99.93%	447 $49,000
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $452,149 - $600,008	-5,260 Reduced 0.77%	675,362 $62.4 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $2.02 Million - $2.48 Million	-21,261 Reduced 3.03%	680,622 $78.2 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $12.7 Million - $15.7 Million	-156,152 Reduced 18.2%	701,883 $67.1 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $3.54 Million - $4.53 Million	42,215 Added 5.17%	858,035 $75.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $25.1 Million - $30.4 Million	327,630 Added 67.11%	815,820 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $26.8 Million - $29.5 Million	369,100 Added 309.93%	488,190 $39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,090	119,090 $9.23 Million

Others Institutions Holding LOW

# of Institutions

2,986

Shares Held

405M

Call Options Held

5.32M

Put Options Held

6.24M

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 $151B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Lowes Companies Inc Transaction History