Guggenheim Capital LLC Lowes Companies Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 137,750 shares of LOW stock, worth $34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

137,750

Previous 187,925 26.7%

Holding current value

$34 Million

Previous $41.4 Million 9.97%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $10.7 Million - $13.6 Million	-50,175 Reduced 26.7%	137,750 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $8.18 Million - $9.51 Million	-38,169 Reduced 16.88%	187,925 $41.4 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $355,618 - $440,829	-1,689 Reduced 0.74%	226,094 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $7 Million - $8.6 Million	38,126 Added 20.1%	227,783 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $6.87 Million - $7.8 Million	-33,198 Reduced 14.9%	189,657 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $4.75 Million - $5.4 Million	23,941 Added 12.04%	222,855 $50.3 Million
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $1.59 Million - $1.86 Million	8,377 Added 4.4%	198,914 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $1.3 Million - $1.57 Million	-7,296 Reduced 3.69%	190,537 $38 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $935,574 - $1.14 Million	5,275 Added 2.74%	197,833 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $4.17 Million - $5.07 Million	-24,310 Reduced 11.21%	192,558 $33.6 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $6.55 Million - $8.41 Million	-32,382 Reduced 12.99%	216,868 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $1.48 Million - $1.89 Million	7,247 Added 2.99%	249,250 $64.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $5.83 Million - $6.74 Million	-32,012 Reduced 11.68%	242,003 $49.1 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $3.92 Million - $4.45 Million	-21,042 Reduced 7.13%	274,015 $53.2 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $1.81 Million - $2.26 Million	-11,769 Reduced 3.84%	295,057 $56.1 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $3.56 Million - $4.31 Million	24,255 Added 8.58%	306,826 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $3.64 Million - $4.6 Million	26,969 Added 10.55%	282,571 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $344,197 - $580,582	-4,280 Reduced 1.65%	255,602 $34.5 Million
Q1 2020 Jun 02, 2020	SELL	$65.02 - $126.57 $2.37 Million - $4.62 Million	-36,472 Reduced 12.31%	259,882 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $2.29 Million - $2.59 Million	-21,501 Reduced 6.76%	296,354 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $4.67 Million - $5.77 Million	-50,052 Reduced 13.6%	317,855 $35 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $537,990 - $686,206	-5,856 Reduced 1.57%	367,907 $37.1 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $2.44 Million - $2.93 Million	26,799 Added 7.72%	373,763 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $3.2 Million - $4.24 Million	-37,173 Reduced 9.68%	346,964 $32 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $3.47 Million - $4.28 Million	-36,598 Reduced 8.7%	384,137 $44.1 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $26.5 Million - $32.7 Million	-325,282 Reduced 43.6%	420,735 $40.2 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $862,244 - $1.11 Million	10,293 Added 1.4%	746,017 $65.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $3.49 Million - $4.24 Million	45,593 Added 6.61%	735,724 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $50.1 Million - $55.2 Million	690,131	690,131 $55.2 Million

Others Institutions Holding LOW

# of Institutions

2,811

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 $153B
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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Guggenheim Capital LLC Lowes Companies Inc Transaction History