Colony Group LLC Lowes Companies Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Colony Group LLC holds 199,397 shares of LOW stock, worth $52.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

199,397

Previous 204,464 2.48%

Holding current value

$52.8 Million

Previous $46.1 Million 10.2%

% of portfolio

0.62%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $1.05 Million - $1.19 Million	-5,067 Reduced 2.48%	199,397 $41.4 Million
Q2 2023 Aug 15, 2023	SELL	$198.57 - $225.7 $147,338 - $167,469	-742 Reduced 0.36%	204,464 $46.1 Million
Q1 2023 May 16, 2023	SELL	$189.46 - $221.56 $3.67 Million - $4.29 Million	-19,369 Reduced 8.62%	205,206 $41 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $2.01 Million - $2.43 Million	11,285 Added 5.29%	224,575 $44.7 Million
Q3 2022 Nov 15, 2022	BUY	$177.36 - $216.47 $477,630 - $582,953	2,693 Added 1.28%	213,290 $40.1 Million
Q2 2022 Aug 16, 2022	SELL	$171.61 - $208.74 $1.95 Million - $2.38 Million	-11,379 Reduced 5.13%	210,597 $36.8 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $11,524 - $14,809	57 Added 0.03%	221,976 $44.9 Million
Q4 2021 Feb 15, 2022	BUY	$203.7 - $261.38 $3.01 Million - $3.86 Million	14,777 Added 7.13%	221,919 $57.4 Million
Q3 2021 Nov 17, 2021	BUY	$182.26 - $210.63 $682,016 - $788,177	3,742 Added 1.84%	207,142 $42 Million
Q2 2021 Aug 18, 2021	SELL	$186.2 - $211.31 $1.28 Million - $1.45 Million	-6,860 Reduced 3.26%	203,400 $39.5 Million
Q1 2021 May 21, 2021	BUY	$153.77 - $191.61 $1.33 Million - $1.66 Million	8,643 Added 4.29%	210,260 $40 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $2.41 Million - $2.92 Million	-16,443 Reduced 7.54%	201,617 $32.4 Million
Q3 2020 Nov 17, 2020	SELL	$135.02 - $170.49 $447,186 - $564,662	-3,312 Reduced 1.5%	218,060 $36.2 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $498,764 - $841,301	6,202 Added 2.88%	221,372 $29.9 Million
Q1 2020 May 18, 2020	SELL	$65.02 - $126.57 $55,201 - $107,457	-849 Reduced 0.39%	215,170 $18.5 Million
Q4 2019 Feb 18, 2020	BUY	$106.3 - $120.23 $594,429 - $672,326	5,592 Added 2.66%	216,019 $25.9 Million
Q3 2019 Nov 26, 2019	BUY	$93.38 - $115.28 $2.65 Million - $3.27 Million	28,376 Added 15.59%	210,427 $23.1 Million
Q2 2019 Aug 19, 2019	BUY	$91.87 - $117.18 $1.34 Million - $1.71 Million	14,593 Added 8.71%	182,051 $18.4 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $2.28 Million - $2.74 Million	-24,997 Reduced 12.99%	167,458 $18.3 Million
Q4 2018 Feb 15, 2019	BUY	$85.96 - $114.07 $119,398 - $158,443	1,389 Added 0.73%	192,455 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $675,474 - $831,900	-7,120 Reduced 3.59%	191,066 $21.9 Million
Q2 2018 Aug 15, 2018	SELL	$81.48 - $100.5 $371,304 - $457,978	-4,557 Reduced 2.25%	198,186 $18.9 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $830,914 - $1.07 Million	-9,919 Reduced 4.66%	202,743 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $220,981 - $267,946	2,883 Added 1.37%	212,662 $19.8 Million
Q3 2017 Nov 15, 2017	BUY	$72.61 - $79.94 $15.2 Million - $16.8 Million	209,779	209,779 $16.8 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $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,...

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