Great West Life Assurance CO Lowes Companies Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 598,480 shares of LOW stock, worth $162 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

598,480

Previous 577,912 3.56%

Holding current value

$162 Million

Previous $147 Million 10.32%

% of portfolio

0.25%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $4.41 Million - $5.13 Million	20,568 Added 3.56%	598,480 $132 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $6.97 Million - $8.64 Million	-33,094 Reduced 5.42%	577,912 $147 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $44.4 Million - $54.6 Million	-241,986 Reduced 28.37%	611,006 $135 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $3.08 Million - $3.5 Million	-14,872 Reduced 1.71%	852,992 $177 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $1.34 Million - $1.53 Million	6,759 Added 0.78%	867,864 $197 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $6.21 Million - $7.26 Million	-32,784 Reduced 3.67%	861,105 $172 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $15.8 Million - $19.1 Million	-88,671 Reduced 9.02%	893,889 $179 Million
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $3.94 Million - $4.81 Million	-22,210 Reduced 2.21%	982,560 $184 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $172 Million - $210 Million	1,004,770 New	1,004,770 $176 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $167 Million - $203 Million	-971,044 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $337,859 - $434,142	-1,671 Reduced 0.17%	971,044 $207 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $4.78 Million - $6.13 Million	23,442 Added 2.47%	972,715 $251 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $864,459 - $999,018	4,743 Added 0.5%	949,273 $194 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $5.89 Million - $6.68 Million	-31,614 Reduced 3.24%	944,530 $183 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $33.5 Million - $41.8 Million	-217,963 Reduced 18.25%	976,144 $185 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $28.3 Million - $34.3 Million	-193,167 Reduced 13.92%	1,194,107 $191 Million
Q3 2020 Nov 17, 2020	SELL	$135.02 - $170.49 $2.31 Million - $2.92 Million	-17,113 Reduced 1.22%	1,387,274 $230 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $13.6 Million - $17.1 Million	100,376 Added 7.7%	1,404,387 $233 Million
Q2 2020 Aug 17, 2020	SELL	$80.42 - $135.65 $14.2 Million - $24 Million	-176,696 Reduced 11.93%	1,304,011 $175 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $2.83 Million - $5.51 Million	43,552 Added 3.03%	1,480,707 $128 Million
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $6.7 Million - $7.58 Million	63,074 Added 4.59%	1,437,155 $172 Million
Q3 2019 Oct 25, 2019	BUY	$93.38 - $115.28 $4.21 Million - $5.2 Million	45,092 Added 3.39%	1,374,081 $151 Million
Q2 2019 Jul 31, 2019	SELL	$91.87 - $117.18 $6.86 Million - $8.75 Million	-74,638 Reduced 5.32%	1,328,989 $0
Q1 2019 May 08, 2019	BUY	$91.17 - $109.47 $4.28 Million - $5.13 Million	46,907 Added 3.46%	1,403,627 $153 Million
Q4 2018 Feb 12, 2019	SELL	$85.96 - $114.07 $8.82 Million - $11.7 Million	-102,588 Reduced 7.03%	1,356,720 $121 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $14.3 Million - $17.6 Million	-150,223 Reduced 9.33%	1,459,308 $168 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $264,239 - $325,921	3,243 Added 0.2%	1,609,531 $154 Million
Q1 2018 May 10, 2018	SELL	$83.77 - $107.4 $20.8 Million - $26.7 Million	-248,692 Reduced 13.41%	1,606,288 $141 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $8.88 Million - $10.8 Million	-115,860 Reduced 5.88%	1,854,980 $172 Million
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $143 Million - $158 Million	1,970,840	1,970,840 $157 Million

Others Institutions Holding LOW

# of Institutions

2,691

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $168B
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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Great West Life Assurance CO Lowes Companies Inc Transaction History