Exchange Traded Concepts, LLC Lowes Companies Inc Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 33,429 shares of LOW stock, worth $7.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,429

Previous 41,240 18.94%

Holding current value

$7.37 Million

Previous $9.18 Million 7.21%

% of portfolio

0.22%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$210.55 - $261.0 $1.64 Million - $2.04 Million	-7,811 Reduced 18.94%	33,429 $8.52 Million
Q4 2023 Jan 05, 2024	BUY	$183.62 - $225.59 $1.96 Million - $2.41 Million	10,674 Added 34.92%	41,240 $9.18 Million
Q3 2023 Oct 18, 2023	SELL	$206.96 - $235.09 $930,699 - $1.06 Million	-4,497 Reduced 12.83%	30,566 $6.35 Million
Q2 2023 Jul 20, 2023	SELL	$198.57 - $225.7 $399,721 - $454,334	-2,013 Reduced 5.43%	35,063 $7.91 Million
Q1 2023 Apr 12, 2023	BUY	$189.46 - $221.56 $1.15 Million - $1.35 Million	6,094 Added 19.67%	37,076 $7.41 Million

Q4 2022 Jan 17, 2023	SELL	$178.3 - $215.64 $201,479 - $243,673	-1,130 Reduced 3.52%	30,982 $6.17 Million
Q3 2022 Oct 07, 2022	SELL	$177.36 - $216.47 $270,296 - $329,900	-1,524 Reduced 4.53%	32,112 $6.03 Million
Q2 2022 Jul 20, 2022	SELL	$171.61 - $208.74 $3.23 Million - $3.93 Million	-18,804 Reduced 35.86%	33,636 $5.88 Million
Q1 2022 Apr 26, 2022	BUY	$202.19 - $259.81 $419,139 - $538,586	2,073 Added 4.12%	52,440 $10.6 Million
Q4 2021 Jan 13, 2022	BUY	$203.7 - $261.38 $3.86 Million - $4.95 Million	18,943 Added 60.28%	50,367 $13 Million
Q3 2021 Oct 18, 2021	SELL	$182.26 - $210.63 $4.19 Million - $4.84 Million	-22,967 Reduced 42.23%	31,424 $6.38 Million
Q2 2021 Jul 30, 2021	SELL	$186.2 - $211.31 $5.2 Million - $5.9 Million	-27,909 Reduced 33.91%	54,391 $10.6 Million
Q1 2021 Apr 20, 2021	BUY	$153.77 - $191.61 $3.8 Million - $4.74 Million	24,741 Added 42.98%	82,300 $15.7 Million
Q4 2020 Jan 19, 2021	BUY	$146.74 - $177.7 $92,592 - $112,128	631 Added 1.11%	57,559 $9.24 Million
Q3 2020 Oct 30, 2020	BUY	$135.02 - $170.49 $3.68 Million - $4.64 Million	27,224 Added 91.65%	56,928 $9.44 Million
Q2 2020 Jul 15, 2020	BUY	$80.42 - $135.65 $2.05 Million - $3.46 Million	25,503 Added 607.07%	29,704 $4.01 Million
Q1 2020 Apr 14, 2020	BUY	$65.02 - $126.57 $36,931 - $71,891	568 Added 15.63%	4,201 $361,000
Q4 2019 Jan 22, 2020	BUY	$106.3 - $120.23 $386,187 - $436,795	3,633 New	3,633 $435,000

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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,...

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Exchange Traded Concepts, LLC Lowes Companies Inc Transaction History