Dupont Capital Management Corp Lowes Companies Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$198.57 - $225.7 $10,722 - $12,187	-54 Reduced 0.87%	6,158 $1.39 Million
Q1 2023 Apr 28, 2023	SELL	$189.46 - $221.56 $1.98 Million - $2.32 Million	-10,459 Reduced 62.74%	6,212 $1.24 Million
Q4 2022 Jan 26, 2023	BUY	$178.3 - $215.64 $1.19 Million - $1.44 Million	6,681 Added 66.88%	16,671 $0
Q3 2022 Oct 31, 2022	SELL	$177.36 - $216.47 $1.57 Million - $1.92 Million	-8,865 Reduced 47.02%	9,990 $1.88 Million
Q2 2022 Jul 26, 2022	BUY	$171.61 - $208.74 $807,768 - $982,539	4,707 Added 33.27%	18,855 $3.29 Million
Q1 2022 Apr 27, 2022	BUY	$202.19 - $259.81 $2.17 Million - $2.79 Million	10,729 Added 313.81%	14,148 $2.86 Million
Q4 2021 Jan 31, 2022	SELL	$203.7 - $261.38 $667,117 - $856,019	-3,275 Reduced 48.92%	3,419 $884,000
Q3 2021 Nov 03, 2021	SELL	$182.26 - $210.63 $3.97 Million - $4.59 Million	-21,805 Reduced 76.51%	6,694 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$186.2 - $211.31 $1.46 Million - $1.65 Million	-7,828 Reduced 21.55%	28,499 $5.53 Million
Q1 2021 Apr 29, 2021	BUY	$153.77 - $191.61 $2.2 Million - $2.74 Million	14,310 Added 65.0%	36,327 $6.91 Million
Q4 2020 Jan 28, 2021	SELL	$146.74 - $177.7 $452,986 - $548,559	-3,087 Reduced 12.3%	22,017 $3.53 Million
Q3 2020 Oct 29, 2020	SELL	$135.02 - $170.49 $713,175 - $900,528	-5,282 Reduced 17.38%	25,104 $4.16 Million
Q2 2020 Jul 24, 2020	BUY	$80.42 - $135.65 $706,328 - $1.19 Million	8,783 Added 40.66%	30,386 $4.11 Million
Q1 2020 Apr 29, 2020	BUY	$65.02 - $126.57 $422,044 - $821,565	6,491 Added 42.95%	21,603 $1.86 Million
Q4 2019 Jan 27, 2020	SELL	$106.3 - $120.23 $492,169 - $556,664	-4,630 Reduced 23.45%	15,112 $1.81 Million
Q3 2019 Oct 28, 2019	SELL	$93.38 - $115.28 $220,190 - $271,830	-2,358 Reduced 10.67%	19,742 $2.17 Million
Q2 2019 Jul 30, 2019	SELL	$91.87 - $117.18 $608,363 - $775,965	-6,622 Reduced 23.06%	22,100 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	$91.17 - $109.47 $1.6 Million - $1.92 Million	17,525 Added 156.52%	28,722 $3.14 Million
Q4 2018 Feb 01, 2019	BUY	$85.96 - $114.07 $223,152 - $296,125	2,596 Added 30.18%	11,197 $1.03 Million
Q2 2018 Jul 30, 2018	BUY	$81.48 - $100.5 $197,914 - $244,114	2,429 Added 39.36%	8,601 $822,000
Q1 2018 May 02, 2018	SELL	$83.77 - $107.4 $2.26 Million - $2.9 Million	-26,975 Reduced 81.38%	6,172 $542,000
Q4 2017 Jan 31, 2018	BUY	$76.65 - $92.94 $1.16 Million - $1.41 Million	15,128 Added 83.96%	33,147 $3.08 Million
Q3 2017 Oct 31, 2017	BUY	$72.61 - $79.94 $1.31 Million - $1.44 Million	18,019	18,019 $1.44 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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,...

More about LOW

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