Dimensional Fund Advisors LP Lowes Companies Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,462,752 shares of LOW stock, worth $394 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,462,752

Previous 1,492,941 2.02%

Holding current value

$394 Million

Previous $329 Million 20.34%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.3 - $270.78 $6.44 Million - $8.17 Million	-30,189 Reduced 2.02%	1,462,752 $396 Million
Q2 2024 Aug 09, 2024	BUY	$214.27 - $249.28 $24.9 Million - $28.9 Million	116,003 Added 8.42%	1,492,941 $329 Million
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $10.5 Million - $13.1 Million	-50,063 Reduced 3.51%	1,376,938 $351 Million
Q4 2023 Feb 07, 2024	SELL	$183.62 - $225.59 $50.1 Million - $61.6 Million	-273,013 Reduced 16.06%	1,427,001 $318 Million
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $22.9 Million - $26 Million	-110,421 Reduced 6.1%	1,700,014 $353 Million
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $19.5 Million - $22.2 Million	-98,280 Reduced 5.15%	1,810,435 $409 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $19.7 Million - $23 Million	-103,833 Reduced 5.16%	1,908,715 $382 Million
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $20.9 Million - $25.3 Million	-117,216 Reduced 5.5%	2,012,548 $401 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $1.09 Million - $1.33 Million	-6,132 Reduced 0.29%	2,129,764 $400 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $21.2 Million - $25.8 Million	-123,481 Reduced 5.47%	2,135,896 $373 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $21.6 Million - $27.8 Million	-107,017 Reduced 4.52%	2,259,377 $457 Million
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $90.7 Million - $116 Million	-445,274 Reduced 15.84%	2,366,394 $612 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $10.1 Million - $11.7 Million	-55,587 Reduced 1.94%	2,811,668 $570 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $1.32 Million - $1.5 Million	-7,096 Reduced 0.25%	2,867,255 $556 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $2.19 Million - $2.73 Million	14,267 Added 0.5%	2,874,351 $547 Million
Q4 2020 Feb 25, 2021	BUY	$146.74 - $177.7 $420 Million - $508 Million	2,860,084 New	2,860,084 $459 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 $167B
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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Dimensional Fund Advisors LP Lowes Companies Inc Transaction History