Dean Investment Associates, LLC Lowes Companies Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 4,148 shares of LOW stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,148

Previous 4,491 7.64%

Holding current value

$1.03 Million

Previous $990,000 13.43%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$213.3 - $270.78 $73,161 - $92,877	-343 Reduced 7.64%	4,148 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $61,066 - $71,044	-285 Reduced 5.97%	4,491 $990,000
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $650,810 - $806,751	-3,091 Reduced 39.29%	4,776 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $33,969 - $41,734	-185 Reduced 2.3%	7,867 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $23,800 - $27,035	-115 Reduced 1.41%	8,052 $1.67 Million
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $67,910 - $77,189	-342 Reduced 4.02%	8,167 $1.84 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $65,742 - $76,881	-347 Reduced 3.92%	8,509 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $12,302 - $14,879	-69 Reduced 0.77%	8,856 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$177.36 - $216.47 $5,143 - $6,277	29 Added 0.33%	8,925 $1.68 Million
Q2 2022 Aug 18, 2022	SELL	$171.61 - $208.74 $78,940 - $96,020	-460 Reduced 4.92%	8,896 $1.55 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $52,367 - $67,290	-259 Reduced 2.69%	9,356 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $6,314 - $8,102	-31 Reduced 0.32%	9,615 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $91,676 - $105,946	-503 Reduced 4.96%	9,646 $1.96 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $620,232 - $703,873	-3,331 Reduced 24.71%	10,149 $1.97 Million
Q1 2021 May 04, 2021	SELL	$153.77 - $191.61 $85,188 - $106,151	-554 Reduced 3.95%	13,480 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $128,837 - $156,020	-878 Reduced 5.89%	14,034 $2.25 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $63,594 - $80,300	-471 Reduced 3.06%	14,912 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $42,300 - $71,351	-526 Reduced 3.31%	15,383 $2.08 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $1.03 Million - $2.01 Million	15,909 New	15,909 $1.37 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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 Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Lowes Companies Inc Transaction History