Edgar Lomax CO Lowes Companies Inc Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Edgar Lomax CO holds 109,160 shares of LOW stock, worth $24.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

109,160

Holding current value

$24.1 Million

% of portfolio

1.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $23 Million - $28.5 Million	109,160 New	109,160 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $60,622 - $73,317	-340 Reduced 0.57%	59,275 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $125,038 - $152,611	-705 Reduced 1.17%	59,615 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$171.61 - $208.74 $270,285 - $328,765	1,575 Added 2.68%	60,320 $10.5 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $2.48 Million - $3.18 Million	-12,245 Reduced 17.25%	58,745 $11.9 Million

Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $133,423 - $171,203	-655 Reduced 0.91%	70,990 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $141,251 - $163,238	-775 Reduced 1.07%	71,645 $14.5 Million
Q2 2021 Aug 09, 2021	SELL	$186.2 - $211.31 $642,390 - $729,019	-3,450 Reduced 4.55%	72,420 $14 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $11.7 Million - $14.5 Million	75,870 New	75,870 $14.4 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $20.4 Million - $24.5 Million	-223,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $266,476 - $353,617	-3,100 Reduced 1.37%	223,400 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $749,473 - $923,036	-7,900 Reduced 3.37%	226,500 $26 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $150,738 - $185,925	1,850 Added 0.8%	234,400 $22.4 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $19.5 Million - $25 Million	232,550 New	232,550 $20.4 Million

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

Vanguard Group Inc Valley Forge, PA

53.7M
Shares

$11.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

39.8M
Shares

$8.77 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

24.8M
Shares

$5.47 Billion
0.57% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$5.38 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.4M
Shares

$2.51 Billion
0.27% 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 $137B
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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