Brinker Capital Investments, LLC Lowes Companies Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 83,830 shares of LOW stock, worth $22.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,830

Previous 90,577 7.45%

Holding current value

$22.7 Million

Previous $17 Million 1.84%

% of portfolio

0.33%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$178.3 - $215.64 $1.2 Million - $1.45 Million	-6,747 Reduced 7.45%	83,830 $16.7 Million
Q3 2022 Nov 01, 2022	BUY	$177.36 - $216.47 $657,828 - $802,887	3,709 Added 4.27%	90,577 $17 Million
Q2 2022 Jul 18, 2022	SELL	$171.61 - $208.74 $314,217 - $382,202	-1,831 Reduced 2.06%	86,868 $15.2 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $1.79 Million - $2.31 Million	-8,872 Reduced 9.09%	88,699 $17.9 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $2.85 Million - $3.66 Million	-13,984 Reduced 12.54%	97,571 $25.2 Million
Q3 2021 Nov 08, 2021	SELL	$182.26 - $210.63 $162,393 - $187,671	-891 Reduced 0.79%	111,555 $21.7 Million
Q2 2021 Aug 03, 2021	BUY	$186.2 - $211.31 $1.6 Million - $1.82 Million	8,605 Added 8.29%	112,446 $21.8 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $4.33 Million - $5.4 Million	28,179 Added 37.24%	103,841 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $3.65 Million - $4.42 Million	-24,895 Reduced 24.76%	75,662 $12.1 Million
Q3 2020 Dec 03, 2020	BUY	$135.02 - $170.49 $13.1 Million - $16.6 Million	97,184 Added 2881.23%	100,557 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $91,920 - $155,047	-1,143 Reduced 25.31%	3,373 $456,000
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $86,931 - $169,224	-1,337 Reduced 22.84%	4,516 $389,000
Q4 2019 Feb 06, 2020	BUY	$106.3 - $120.23 $850 - $961	8 Added 0.14%	5,853 $701,000
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $30,722 - $37,927	-329 Reduced 5.33%	5,845 $643,000
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $2,664 - $3,398	29 Added 0.47%	6,174 $623,000
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $453,844 - $544,941	-4,978 Reduced 44.75%	6,145 $673,000
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $160,659 - $213,196	-1,869 Reduced 14.39%	11,123 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $20,586 - $25,354	-217 Reduced 1.64%	12,992 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $8,066 - $9,949	99 Added 0.76%	13,209 $1.26 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $284,231 - $364,408	-3,393 Reduced 20.56%	13,110 $1.15 Million
Q4 2017 Feb 12, 2018	BUY	$76.65 - $92.94 $28,360 - $34,387	370 Added 2.29%	16,503 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $239,032 - $263,162	3,292 Added 25.64%	16,133 $1.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,841	12,841 $996,000

Others Institutions Holding LOW

# of Institutions

2,690

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $168B
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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Brinker Capital Investments, LLC Lowes Companies Inc Transaction History