Highland Capital Management, LLC Lowes Companies Inc Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 84,576 shares of LOW stock, worth $22.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

84,576

Previous 86,539 2.27%

Holding current value

$22.6 Million

Previous $22 Million 15.42%

% of portfolio

1.11%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$214.27 - $249.28 $420,612 - $489,336	-1,963 Reduced 2.27%	84,576 $18.6 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $62,954 - $78,039	299 Added 0.35%	86,539 $22 Million
Q4 2023 Jan 17, 2024	SELL	$183.62 - $225.59 $310,317 - $381,247	-1,690 Reduced 1.92%	86,240 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $429,442 - $487,811	-2,075 Reduced 2.31%	87,930 $18.3 Million
Q2 2023 Aug 09, 2023	BUY	$198.57 - $225.7 $3.77 Million - $4.29 Million	18,988 Added 26.74%	90,005 $20.3 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $331,555 - $387,730	-1,750 Reduced 2.4%	71,017 $14.2 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $278,861 - $337,260	-1,564 Reduced 2.1%	72,767 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $358,267 - $437,269	-2,020 Reduced 2.65%	74,331 $14 Million
Q2 2022 Jul 14, 2022	SELL	$171.61 - $208.74 $565,626 - $688,007	-3,296 Reduced 4.14%	76,351 $13.3 Million
Q1 2022 Apr 19, 2022	SELL	$202.19 - $259.81 $8,289 - $10,652	-41 Reduced 0.05%	79,647 $16.1 Million
Q4 2021 Jan 28, 2022	BUY	$203.7 - $261.38 $17,314 - $22,217	85 Added 0.11%	79,688 $20.6 Million
Q3 2021 Oct 25, 2021	SELL	$182.26 - $210.63 $832,928 - $962,579	-4,570 Reduced 5.43%	79,603 $16.1 Million
Q2 2021 Jul 30, 2021	SELL	$186.2 - $211.31 $49,156 - $55,785	-264 Reduced 0.31%	84,173 $16.3 Million
Q1 2021 Apr 27, 2021	SELL	$153.77 - $191.61 $689,658 - $859,370	-4,485 Reduced 5.04%	84,437 $16.1 Million
Q4 2020 Jan 21, 2021	SELL	$146.74 - $177.7 $150,555 - $182,320	-1,026 Reduced 1.14%	88,922 $14.3 Million
Q3 2020 Oct 16, 2020	BUY	$135.02 - $170.49 $140,285 - $177,139	1,039 Added 1.17%	89,948 $14.9 Million
Q2 2020 Jul 22, 2020	SELL	$80.42 - $135.65 $1.67 Million - $2.82 Million	-20,786 Reduced 18.95%	88,909 $12 Million
Q1 2020 May 05, 2020	BUY	$65.02 - $126.57 $1.3 Million - $2.53 Million	20,017 Added 22.32%	109,695 $9.44 Million
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $62,504 - $70,695	-588 Reduced 0.65%	89,678 $10.7 Million
Q3 2019 Nov 20, 2019	SELL	$93.38 - $115.28 $1.58 Million - $1.95 Million	-16,907 Reduced 15.78%	90,266 $9.93 Million
Q2 2019 Jul 29, 2019	SELL	$91.87 - $117.18 $5,604 - $7,147	-61 Reduced 0.06%	107,173 $10.8 Million
Q1 2019 Apr 18, 2019	BUY	$91.17 - $109.47 $51,146 - $61,412	561 Added 0.53%	107,234 $11.7 Million
Q4 2018 Jan 16, 2019	SELL	$85.96 - $114.07 $857,708 - $1.14 Million	-9,978 Reduced 8.55%	106,673 $9.85 Million
Q3 2018 Oct 17, 2018	BUY	$94.87 - $116.84 $734,483 - $904,575	7,742 Added 7.11%	116,651 $13.4 Million
Q2 2018 Jul 18, 2018	SELL	$81.48 - $100.5 $313,127 - $386,221	-3,843 Reduced 3.41%	108,909 $10.4 Million
Q1 2018 Apr 16, 2018	BUY	$83.77 - $107.4 $340,860 - $437,010	4,069 Added 3.74%	112,752 $9.89 Million
Q4 2017 Jan 26, 2018	BUY	$76.65 - $92.94 $72,894 - $88,385	951 Added 0.88%	108,683 $10.1 Million
Q3 2017 Oct 10, 2017	BUY	$72.61 - $79.94 $7.82 Million - $8.61 Million	107,732	107,732 $8.61 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 $166B
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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Highland Capital Management, LLC Lowes Companies Inc Transaction History