Eaton Vance Management Lowes Companies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lowes Companies Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,723,658 shares of LOW stock, worth $460 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,723,658

Previous 2,062,941 16.45%

Holding current value

$460 Million

Previous $360 Million 10.16%

% of portfolio

0.48%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $60.2 Million - $73.4 Million	-339,283 Reduced 16.45%	1,723,658 $324 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $15.2 Million - $18.5 Million	-88,601 Reduced 4.12%	2,062,941 $360 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $7.48 Million - $9.61 Million	36,978 Added 1.75%	2,151,542 $435 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $2.12 Million - $2.72 Million	10,397 Added 0.49%	2,114,564 $535 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $12.3 Million - $14.2 Million	67,280 Added 3.3%	2,104,167 $418 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $9.01 Million - $10.2 Million	-48,402 Reduced 2.32%	2,036,887 $395 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $104 Million - $129 Million	-674,859 Reduced 24.45%	2,085,289 $397 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $253,566 - $307,065	1,728 Added 0.06%	2,760,148 $443 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $4.06 Million - $5.12 Million	30,057 Added 1.1%	2,758,420 $458 Million
Q2 2020 Nov 20, 2020	BUY	$80.42 - $135.65 $1.49 Million - $2.51 Million	18,529 Added 0.68%	2,728,363 $369 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $48.8 Million - $82.4 Million	-607,328 Reduced 18.31%	2,709,834 $366 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $20.1 Million - $39.1 Million	-309,103 Reduced 8.52%	3,317,162 $286 Million
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $35.8 Million - $40.5 Million	336,498 Added 10.23%	3,626,265 $434 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $86.1 Million - $106 Million	922,393 Added 38.96%	3,289,767 $362 Million
Q2 2019 Nov 21, 2019	BUY	$91.87 - $117.18 $42,443 - $54,137	462 Added 0.02%	2,367,374 $239 Million
Q2 2019 Aug 16, 2019	BUY	$91.87 - $117.18 $72.4 Million - $92.4 Million	788,392 Added 49.95%	2,366,912 $239 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $46.3 Million - $55.5 Million	507,321 Added 47.36%	1,578,520 $173 Million
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $1.04 Million - $1.38 Million	12,110 Added 1.14%	1,071,199 $98.9 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $41,173 - $50,708	-434 Reduced 0.04%	1,059,089 $122 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $4.7 Million - $5.8 Million	57,715 Added 5.76%	1,059,523 $101 Million
Q1 2018 May 07, 2018	BUY	$83.77 - $107.4 $1.2 Million - $1.54 Million	14,365 Added 1.45%	1,001,808 $87.9 Million
Q4 2017 Feb 12, 2018	SELL	$76.65 - $92.94 $64.5 Million - $78.2 Million	-841,125 Reduced 46.0%	987,443 $91.8 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $133 Million - $146 Million	1,828,568	1,828,568 $146 Million

Others Institutions Holding LOW

# of Institutions

2,689

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $166B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Lowes Companies Inc Transaction History