First Trust Advisors LP Lowes Companies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lowes Companies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 365,395 shares of LOW stock, worth $90.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

365,395

Previous 260,206 40.43%

Holding current value

$90.5 Million

Previous $57.4 Million 72.48%

% of portfolio

0.1%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $22.4 Million - $28.5 Million	105,189 Added 40.43%	365,395 $98.9 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $5.89 Million - $6.85 Million	-27,481 Reduced 9.55%	260,206 $57.4 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $10.2 Million - $12.6 Million	-48,229 Reduced 14.36%	287,687 $73.3 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $6.59 Million - $8.1 Million	-35,905 Reduced 9.66%	335,916 $74.8 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $3.94 Million - $4.48 Million	19,050 Added 5.4%	371,821 $77.3 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $17 Million - $19.3 Million	-85,633 Reduced 19.53%	352,771 $79.6 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $1.27 Million - $1.48 Million	6,680 Added 1.55%	438,404 $87.7 Million
Q4 2022 Feb 09, 2023	BUY	$178.3 - $215.64 $8.88 Million - $10.7 Million	49,814 Added 13.04%	431,724 $86 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $119,363 - $145,684	673 Added 0.18%	381,910 $71.7 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $144 Million - $175 Million	-838,305 Reduced 68.74%	381,237 $66.6 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $167 Million - $214 Million	824,915 Added 209.04%	1,219,542 $247 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $13.5 Million - $17.3 Million	-66,287 Reduced 14.38%	394,627 $102 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $149 Million - $172 Million	-818,668 Reduced 63.98%	460,914 $93.5 Million
Q2 2021 Oct 12, 2021	SELL	$186.2 - $211.31 $9.09 Million - $10.3 Million	-48,827 Reduced 3.68%	1,279,582 $248 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $219 Million - $249 Million	1,177,029 Added 777.53%	1,328,409 $258 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $4.7 Million - $5.85 Million	-30,549 Reduced 16.79%	151,380 $28.8 Million
Q4 2020 Feb 02, 2021	BUY	$146.74 - $177.7 $11.6 Million - $14 Million	79,050 Added 76.84%	181,929 $29.2 Million
Q3 2020 Nov 05, 2020	BUY	$135.02 - $170.49 $9.57 Million - $12.1 Million	70,904 Added 221.75%	102,879 $17.1 Million
Q2 2020 Jul 22, 2020	SELL	$80.42 - $135.65 $38.6 Million - $65.1 Million	-480,190 Reduced 93.76%	31,975 $4.32 Million
Q1 2020 May 06, 2020	BUY	$65.02 - $126.57 $6.08 Million - $11.8 Million	93,544 Added 22.35%	512,165 $44.1 Million
Q4 2019 Feb 03, 2020	BUY	$106.3 - $120.23 $2.76 Million - $3.12 Million	25,936 Added 6.6%	418,621 $50.1 Million
Q3 2019 Nov 04, 2019	SELL	$93.38 - $115.28 $5.92 Million - $7.31 Million	-63,376 Reduced 13.9%	392,685 $43.2 Million
Q2 2019 Jul 30, 2019	BUY	$91.87 - $117.18 $33.6 Million - $42.8 Million	365,571 Added 403.99%	456,061 $46 Million
Q1 2019 May 09, 2019	SELL	$91.17 - $109.47 $11 Million - $13.3 Million	-121,069 Reduced 57.23%	90,490 $9.91 Million
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $813,267 - $1.08 Million	9,461 Added 4.68%	211,559 $19.5 Million
Q3 2018 Oct 25, 2018	SELL	$94.87 - $116.84 $11.5 Million - $14.2 Million	-121,247 Reduced 37.5%	202,098 $23.2 Million
Q2 2018 Aug 02, 2018	BUY	$81.48 - $100.5 $14.6 Million - $18 Million	179,389 Added 124.61%	323,345 $30.9 Million
Q1 2018 Apr 23, 2018	BUY	$83.77 - $107.4 $2.68 Million - $3.44 Million	31,990 Added 28.57%	143,956 $12.6 Million
Q4 2017 Feb 08, 2018	SELL	$76.65 - $92.94 $26.7 Million - $32.4 Million	-348,895 Reduced 75.71%	111,966 $10.4 Million
Q3 2017 Oct 24, 2017	BUY	$72.61 - $79.94 $33.5 Million - $36.8 Million	460,861	460,861 $36.8 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Lowes Companies Inc Transaction History