Equity Investment Corp Lowes Companies Inc Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$202.19 - $259.81 $334,422 - $429,725	-1,654 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $37 Million - $47.5 Million	-181,822 Reduced 99.1%	1,654 $428,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $650,668 - $751,949	-3,570 Reduced 1.91%	183,476 $37.2 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $812,763 - $922,368	-4,365 Reduced 2.28%	187,046 $36.3 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $836,970 - $1.04 Million	5,443 Added 2.93%	191,411 $36.4 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $1.97 Million - $2.39 Million	-13,435 Reduced 6.74%	185,968 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $8.14 Million - $10.3 Million	-60,280 Reduced 23.21%	199,403 $33.1 Million
Q2 2020 Aug 10, 2020	SELL	$80.42 - $135.65 $17.2 Million - $29.1 Million	-214,297 Reduced 45.21%	259,683 $35.1 Million
Q1 2020 May 11, 2020	SELL	$65.02 - $126.57 $3.5 Million - $6.82 Million	-53,898 Reduced 10.21%	473,980 $40.8 Million
Q4 2019 Feb 11, 2020	SELL	$106.3 - $120.23 $2.13 Million - $2.41 Million	-20,062 Reduced 3.66%	527,878 $63.2 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $3.47 Million - $4.28 Million	-37,119 Reduced 6.34%	547,940 $60.3 Million
Q2 2019 Aug 05, 2019	SELL	$91.87 - $117.18 $1.95 Million - $2.48 Million	-21,173 Reduced 3.49%	585,059 $59 Million
Q1 2019 May 07, 2019	SELL	$91.17 - $109.47 $1.25 Million - $1.5 Million	-13,678 Reduced 2.21%	606,232 $66.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $106,504 - $141,332	-1,239 Reduced 0.2%	619,910 $57.3 Million
Q3 2018 Nov 05, 2018	SELL	$94.87 - $116.84 $18.7 Million - $23 Million	-196,770 Reduced 24.06%	621,149 $71.3 Million
Q2 2018 Aug 03, 2018	SELL	$81.48 - $100.5 $1.71 Million - $2.12 Million	-21,048 Reduced 2.51%	817,919 $78.2 Million
Q1 2018 May 07, 2018	SELL	$83.77 - $107.4 $6.23 Million - $7.99 Million	-74,408 Reduced 8.15%	838,967 $73.6 Million
Q4 2017 Feb 12, 2018	SELL	$76.65 - $92.94 $2.25 Million - $2.73 Million	-29,401 Reduced 3.12%	913,375 $84.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $68.5 Million - $75.4 Million	942,776	942,776 $75.4 Million

Others Institutions Holding LOW

# of Institutions

2,690

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.4 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25M
Shares

$6.79 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6.68 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

11.5M
Shares

$3.14 Billion
0.23% 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 $169B
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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