Employees Retirement System Of Texas Lowes Companies Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Lowes Companies Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 231,000 shares of LOW stock, worth $62.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

231,000

Previous 231,000 -0.0%

Holding current value

$62.2 Million

Previous $50.9 Million 22.86%

% of portfolio

0.54%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $48.6 Million - $60.3 Million	231,000 New	231,000 $58.8 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $7.12 Million - $8.66 Million	-41,503 Reduced 22.09%	146,400 $25.6 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $2.88 Million - $3.7 Million	-14,234 Reduced 7.04%	187,903 $38 Million
Q4 2021 Feb 15, 2022	SELL	$203.7 - $261.38 $876,928 - $1.13 Million	-4,305 Reduced 2.09%	202,137 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $1.06 Million - $1.22 Million	-5,813 Reduced 2.74%	206,442 $41.9 Million
Q2 2021 Aug 10, 2021	SELL	$186.2 - $211.31 $939,006 - $1.07 Million	-5,043 Reduced 2.32%	212,255 $41.2 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $2 Million - $2.49 Million	13,000 Added 6.36%	217,298 $41.3 Million
Q4 2020 Feb 11, 2021	BUY	$146.74 - $177.7 $2.12 Million - $2.57 Million	14,450 Added 7.61%	204,298 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $2.24 Million - $2.83 Million	-16,591 Reduced 8.04%	189,848 $31.5 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $2.84 Million - $4.79 Million	-35,290 Reduced 14.6%	206,439 $27.9 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $5.12 Million - $9.98 Million	78,813 Added 48.38%	241,729 $20.8 Million
Q4 2019 Feb 10, 2020	SELL	$106.3 - $120.23 $765,360 - $865,656	-7,200 Reduced 4.23%	162,916 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $2 Million - $2.47 Million	21,400 Added 14.39%	170,116 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $91,870 - $117,180	-1,000 Reduced 0.67%	148,716 $15 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $1.23 Million - $1.48 Million	-13,512 Reduced 8.28%	149,716 $16.4 Million
Q4 2018 Feb 12, 2019	BUY	$85.96 - $114.07 $1.15 Million - $1.53 Million	13,428 Added 8.96%	163,228 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $474,350 - $584,200	-5,000 Reduced 3.23%	149,800 $17.2 Million
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $2.93 Million - $3.62 Million	-36,000 Reduced 18.87%	154,800 $14.8 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $5.3 Million - $6.8 Million	-63,300 Reduced 24.91%	190,800 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $958,125 - $1.16 Million	-12,500 Reduced 4.69%	254,100 $23.6 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $2.43 Million - $2.67 Million	-33,400 Reduced 11.13%	266,600 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,000	300,000 $23.3 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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Employees Retirement System Of Texas Lowes Companies Inc Transaction History