Hrt Financial LP Lowes Companies Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Hrt Financial LP holds 235,852 shares of LOW stock, worth $63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

235,852

Holding current value

$63 Million

% of portfolio

0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $50.5 Million - $58.8 Million	235,852 New	235,852 $52 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $22.1 Million - $27.1 Million	-120,107 Reduced 89.76%	13,702 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $25.4 Million - $28.9 Million	122,776 Added 1112.81%	133,809 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $21.3 Million - $24.2 Million	-107,072 Reduced 90.66%	11,033 $2.49 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $10.8 Million - $12.6 Million	-56,880 Reduced 32.51%	118,105 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $12.5 Million - $15.1 Million	-69,921 Reduced 28.55%	174,985 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $20.6 Million - $25.1 Million	116,134 Added 90.19%	244,906 $46 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $14 Million - $17.1 Million	-81,690 Reduced 38.81%	128,772 $22.5 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $37.7 Million - $48.4 Million	186,320 Added 771.77%	210,462 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $4.92 Million - $6.31 Million	24,142 New	24,142 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $27.4 Million - $31.7 Million	-150,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $28 Million - $31.8 Million	150,550 New	150,550 $29.2 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $29.3 Million - $36.5 Million	-190,250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $27.9 Million - $33.8 Million	190,250 New	190,250 $30.5 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $346,881 - $675,250	-5,335 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $100,878 - $114,098	949 Added 21.64%	5,335 $638,000
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $832,482 - $1.03 Million	-8,915 Reduced 67.03%	4,386 $482,000
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $931,102 - $1.19 Million	10,135 Added 320.12%	13,301 $1.34 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $288,644 - $346,582	3,166 New	3,166 $346,000
Q4 2018 Feb 15, 2019	SELL	$85.96 - $114.07 $3.15 Million - $4.18 Million	-36,614 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$94.87 - $116.84 $3.47 Million - $4.28 Million	36,614 New	36,614 $4.2 Million

Others Institutions Holding LOW

# of Institutions

2,689

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$14.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.3 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25M
Shares

$6.67 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6.56 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

11.5M
Shares

$3.08 Billion
0.23% of portfolio

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,...

More about LOW

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