Flputnam Investment Management CO Lowes Companies Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 112,342 shares of LOW stock, worth $29 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

112,342

Previous 112,791 0.4%

Holding current value

$29 Million

Previous $24.9 Million 22.34%

% of portfolio

0.52%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.3 - $270.78 $95,771 - $121,580	-449 Reduced 0.4%	112,342 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $698,091 - $812,154	-3,258 Reduced 2.81%	112,791 $24.9 Million
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $410,572 - $508,950	-1,950 Reduced 1.65%	116,049 $29.6 Million
Q4 2023 Jan 30, 2024	BUY	$183.62 - $225.59 $461,069 - $566,456	2,511 Added 2.17%	117,999 $26.3 Million
Q3 2023 Nov 06, 2023	BUY	$206.96 - $235.09 $646,543 - $734,421	3,124 Added 2.78%	115,488 $24 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $3.63 Million - $4.13 Million	18,303 Added 19.46%	112,364 $25.4 Million
Q1 2023 Apr 27, 2023	BUY	$189.46 - $221.56 $3.28 Million - $3.83 Million	17,299 Added 22.54%	94,061 $18.8 Million
Q4 2022 Jan 31, 2023	BUY	$178.3 - $215.64 $206,828 - $250,142	1,160 Added 1.53%	76,762 $15.3 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $912,339 - $1.11 Million	-5,144 Reduced 6.37%	75,602 $14.2 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $1.75 Million - $2.12 Million	-10,173 Reduced 11.19%	80,746 $14.1 Million
Q1 2022 Apr 28, 2022	BUY	$202.19 - $259.81 $537,623 - $690,834	2,659 Added 3.01%	90,919 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$203.7 - $261.38 $233,643 - $299,802	1,147 Added 1.32%	88,260 $22.8 Million
Q3 2021 Oct 26, 2021	BUY	$182.26 - $210.63 $811,057 - $937,303	4,450 Added 5.38%	87,113 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$186.2 - $211.31 $453,955 - $515,173	2,438 Added 3.04%	82,663 $16 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $1.32 Million - $1.65 Million	-8,605 Reduced 9.69%	80,225 $15.3 Million
Q4 2020 Feb 02, 2021	BUY	$146.74 - $177.7 $1.03 Million - $1.25 Million	7,019 Added 8.58%	88,830 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$135.02 - $170.49 $3.03 Million - $3.83 Million	-22,476 Reduced 21.55%	81,811 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $179,256 - $302,363	-2,229 Reduced 2.09%	104,287 $14.1 Million
Q1 2020 May 08, 2020	SELL	$65.02 - $126.57 $155,137 - $301,996	-2,386 Reduced 2.19%	106,516 $9.17 Million
Q4 2019 Jan 30, 2020	SELL	$106.3 - $120.23 $52,299 - $59,153	-492 Reduced 0.45%	108,902 $13 Million
Q3 2019 Nov 05, 2019	SELL	$93.38 - $115.28 $369,411 - $456,047	-3,956 Reduced 3.49%	109,394 $12 Million
Q2 2019 Jul 25, 2019	SELL	$91.87 - $117.18 $334,498 - $426,652	-3,641 Reduced 3.11%	113,350 $11.4 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $143,136 - $171,867	-1,570 Reduced 1.32%	116,991 $12.8 Million
Q4 2018 Feb 22, 2019	SELL	$85.96 - $114.07 $3.89 Million - $5.16 Million	-45,245 Reduced 27.62%	118,561 $11 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $1.3 Million - $1.61 Million	-13,755 Reduced 7.75%	163,806 $18.8 Million
Q2 2018 Aug 01, 2018	SELL	$81.48 - $100.5 $1.63 Million - $2.01 Million	-19,995 Reduced 10.12%	177,561 $17 Million
Q1 2018 May 01, 2018	BUY	$83.77 - $107.4 $48,419 - $62,077	578 Added 0.29%	197,556 $17.3 Million
Q4 2017 Feb 06, 2018	SELL	$76.65 - $92.94 $779,913 - $945,664	-10,175 Reduced 4.91%	196,978 $18.3 Million
Q3 2017 Nov 07, 2017	BUY	$72.61 - $79.94 $15 Million - $16.6 Million	207,153	207,153 $16.6 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $160B
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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Flputnam Investment Management CO Lowes Companies Inc Transaction History