Ieq Capital, LLC Lowes Companies Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 48,575 shares of LOW stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,575

Previous 49,477 1.82%

Holding current value

$12 Million

Previous $10.9 Million 20.59%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $192,396 - $244,243	-902 Reduced 1.82%	48,575 $13.2 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $952,001 - $1.11 Million	-4,443 Reduced 8.24%	49,477 $10.9 Million
Q1 2024 May 08, 2024	BUY	$210.55 - $261.0 $523,006 - $648,324	2,484 Added 4.83%	53,920 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $176,275 - $216,566	960 Added 1.9%	51,436 $11.4 Million
Q3 2023 Nov 03, 2023	BUY	$206.96 - $235.09 $2.01 Million - $2.28 Million	9,688 Added 23.75%	50,476 $10.5 Million
Q2 2023 Aug 07, 2023	BUY	$198.57 - $225.7 $345,511 - $392,718	1,740 Added 4.46%	40,788 $9.21 Million
Q1 2023 May 01, 2023	SELL	$189.46 - $221.56 $392,371 - $458,850	-2,071 Reduced 5.04%	39,048 $7.81 Million
Q4 2022 Feb 03, 2023	BUY	$178.3 - $215.64 $297,047 - $359,256	1,666 Added 4.22%	41,119 $8.19 Million
Q3 2022 Nov 03, 2022	BUY	$177.36 - $216.47 $2.15 Million - $2.63 Million	12,133 Added 44.41%	39,453 $7.41 Million
Q2 2022 Jul 27, 2022	SELL	$171.61 - $208.74 $1.46 Million - $1.77 Million	-8,486 Reduced 23.7%	27,320 $4.77 Million
Q1 2022 Apr 26, 2022	BUY	$202.19 - $259.81 $874,067 - $1.12 Million	4,323 Added 13.73%	35,806 $7.24 Million
Q4 2021 Jan 31, 2022	BUY	$203.7 - $261.38 $397,622 - $510,213	1,952 Added 6.61%	31,483 $8.14 Million
Q3 2021 Nov 09, 2021	BUY	$182.26 - $210.63 $264,094 - $305,202	1,449 Added 5.16%	29,531 $5.99 Million
Q2 2021 Jul 29, 2021	BUY	$186.2 - $211.31 $549,103 - $623,153	2,949 Added 11.73%	28,082 $5.45 Million
Q1 2021 May 04, 2021	BUY	$153.77 - $191.61 $1.12 Million - $1.4 Million	7,311 Added 41.02%	25,133 $4.78 Million
Q4 2020 Feb 03, 2021	SELL	$146.74 - $177.7 $881,467 - $1.07 Million	-6,007 Reduced 25.21%	17,822 $2.86 Million
Q3 2020 Nov 03, 2020	BUY	$135.02 - $170.49 $202,935 - $256,246	1,503 Added 6.73%	23,829 $3.95 Million
Q2 2020 Jul 31, 2020	SELL	$80.42 - $135.65 $30,237 - $51,004	-376 Reduced 1.66%	22,326 $3.02 Million
Q1 2020 May 07, 2020	BUY	$65.02 - $126.57 $69,051 - $134,417	1,062 Added 4.91%	22,702 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$106.3 - $120.23 $140,422 - $158,823	-1,321 Reduced 5.75%	21,640 $2.59 Million
Q4 2019 Feb 04, 2020	BUY	$106.3 - $120.23 $2.44 Million - $2.76 Million	22,961 New	22,961 $402,000

Others Institutions Holding LOW

# of Institutions

2,810

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,...

More about LOW

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