Corient Capital Partners, LLC Lowes Companies Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 19,490 shares of LOW stock, worth $4.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,490

Previous 19,162 1.71%

Holding current value

$4.81 Million

Previous $3.35 Million 1.7%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $58,174 - $71,002	328 Added 1.71%	19,490 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $1.33 Million - $1.62 Million	-7,761 Reduced 28.83%	19,162 $3.35 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $384,565 - $494,158	1,902 Added 7.6%	26,923 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $23,018 - $29,535	-113 Reduced 0.45%	25,021 $6.47 Million
Q3 2021 Nov 16, 2021	BUY	$182.26 - $210.63 $531,287 - $613,986	2,915 Added 13.12%	25,134 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $1.58 Million - $1.8 Million	8,503 Added 61.99%	22,219 $4.31 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $197,286 - $245,835	1,283 Added 10.32%	13,716 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $28,614 - $34,651	195 Added 1.59%	12,433 $2 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $150,682 - $190,266	-1,116 Reduced 8.36%	12,238 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $391,243 - $659,937	4,865 Added 57.31%	13,354 $1.81 Million
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $472,630 - $920,037	-7,269 Reduced 46.13%	8,489 $730,000
Q4 2019 Feb 04, 2020	BUY	$106.3 - $120.23 $9,673 - $10,940	91 Added 0.58%	15,758 $1.89 Million
Q3 2019 Nov 06, 2019	BUY	$93.38 - $115.28 $553,556 - $683,379	5,928 Added 60.87%	15,667 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	$91.87 - $117.18 $105,926 - $135,108	1,153 Added 13.43%	9,739 $983,000
Q1 2019 May 10, 2019	BUY	$91.17 - $109.47 $307,972 - $369,789	3,378 Added 64.86%	8,586 $940,000
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $94,298 - $125,134	1,097 Added 26.68%	5,208 $481,000
Q2 2018 Oct 02, 2018	BUY	$81.48 - $100.5 $77,487 - $95,575	951 Added 30.09%	4,111 $393,000
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $63,413 - $81,301	-757 Reduced 19.33%	3,160 $277,000
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $2,836 - $3,438	37 Added 0.95%	3,917 $364,000
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $8,567 - $9,432	-118 Reduced 2.95%	3,880 $0
Q2 2017 Aug 14, 2017	BUY	N/A	37 Added 0.93%	3,998 $310,000
Q1 2017 Aug 17, 2017	SELL	N/A	-248 Reduced 5.89%	3,961 $326,000
Q1 2017 Aug 14, 2017	BUY	N/A	4,209	4,209 $223,000

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

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 $153B
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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Corient Capital Partners, LLC Lowes Companies Inc Transaction History