Clearbridge Investments, LLC Lowes Companies Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 323,333 shares of LOW stock, worth $85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

323,333

Previous 334,326 3.29%

Holding current value

$85 Million

Previous $73.7 Million 18.79%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $2.34 Million - $2.98 Million	-10,993 Reduced 3.29%	323,333 $87.6 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $2.15 Million - $2.5 Million	10,039 Added 3.1%	334,326 $73.7 Million
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $5,263 - $6,525	25 Added 0.01%	324,287 $82.6 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $1.92 Million - $2.36 Million	-10,450 Reduced 3.12%	324,262 $72.2 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $4.99 Million - $5.67 Million	24,100 Added 7.76%	334,712 $69.6 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $4.63 Million - $5.27 Million	23,331 Added 8.12%	310,612 $70.1 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $1.63 Million - $1.91 Million	8,604 Added 3.09%	287,281 $57.4 Million
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $2,139 - $2,587	12 Added 0.0%	278,677 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $177,360 - $216,470	1,000 Added 0.36%	278,665 $52.3 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $108,114 - $131,506	-630 Reduced 0.23%	277,665 $48.5 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $963,637 - $1.24 Million	-4,766 Reduced 1.68%	278,295 $56.3 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $9.41 Million - $12.1 Million	46,191 Added 19.5%	283,061 $73.2 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $728,310 - $841,677	3,996 Added 1.72%	236,870 $48.1 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $353,966 - $401,700	-1,901 Reduced 0.81%	232,874 $45.2 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $6.22 Million - $7.75 Million	40,423 Added 20.8%	234,775 $44.7 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $217,908 - $263,884	-1,485 Reduced 0.76%	194,352 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $2.3 Million - $2.91 Million	17,052 Added 9.54%	195,837 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $1.8 Million - $3.03 Million	22,369 Added 14.3%	178,785 $24.2 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $556,116 - $1.08 Million	8,553 Added 5.78%	156,416 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $1.64 Million - $1.86 Million	15,430 Added 11.65%	147,863 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $745,545 - $920,395	7,984 Added 6.42%	132,433 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $1.68 Million - $2.15 Million	18,340 Added 17.28%	124,449 $0
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $5.81 Million - $6.97 Million	-63,675 Reduced 37.5%	106,109 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $29.1 Million - $38.7 Million	-339,058 Reduced 66.63%	169,784 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $36.2 Million - $44.6 Million	381,861 Added 300.72%	508,842 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $680,358 - $839,175	-8,350 Reduced 6.17%	126,981 $12.1 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $463,331 - $594,029	-5,531 Reduced 3.93%	135,331 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $707,709 - $858,115	-9,233 Reduced 6.15%	140,862 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $494,909 - $544,871	6,816 Added 4.76%	150,095 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,279	143,279 $11.1 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 $163B
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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Clearbridge Investments, LLC Lowes Companies Inc Transaction History