Illinois Municipal Retirement Fund Lowes Companies Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Lowes Companies Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 67,592 shares of LOW stock, worth $17.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,592

Previous 72,507 6.78%

Holding current value

$17.9 Million

Previous $16 Million 14.5%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.3 - $270.78 $1.05 Million - $1.33 Million	-4,915 Reduced 6.78%	67,592 $18.3 Million
Q2 2024 Aug 05, 2024	BUY	$214.27 - $249.28 $3.11 Million - $3.62 Million	14,514 Added 25.03%	72,507 $16 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $1.35 Million - $1.68 Million	6,431 Added 12.47%	57,993 $14.8 Million
Q4 2023 Feb 01, 2024	SELL	$183.62 - $225.59 $5.47 Million - $6.71 Million	-29,763 Reduced 36.6%	51,562 $11.5 Million
Q3 2023 Nov 06, 2023	BUY	$206.96 - $235.09 $6.16 Million - $7 Million	29,763 Added 57.72%	81,325 $16.9 Million
Q1 2023 May 05, 2023	SELL	$189.46 - $221.56 $3.6 Million - $4.21 Million	-19,024 Reduced 26.95%	51,562 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$178.3 - $215.64 $4.33 Million - $5.24 Million	-24,299 Reduced 25.61%	70,586 $14.1 Million
Q3 2022 Nov 03, 2022	BUY	$177.36 - $216.47 $3.16 Million - $3.85 Million	17,793 Added 23.08%	94,885 $17.8 Million
Q2 2022 Aug 05, 2022	BUY	$171.61 - $208.74 $2.34 Million - $2.84 Million	13,613 Added 21.44%	77,092 $13.5 Million
Q1 2022 Apr 29, 2022	BUY	$202.19 - $259.81 $548,743 - $705,124	2,714 Added 4.47%	63,479 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$203.7 - $261.38 $699,505 - $897,578	3,434 Added 5.99%	60,765 $15.7 Million
Q3 2021 Oct 28, 2021	BUY	$182.26 - $210.63 $271,567 - $313,838	1,490 Added 2.67%	57,331 $11.6 Million
Q2 2021 Aug 04, 2021	SELL	$186.2 - $211.31 $949,061 - $1.08 Million	-5,097 Reduced 8.36%	55,841 $10.8 Million
Q1 2021 Apr 27, 2021	BUY	$153.77 - $191.61 $1.25 Million - $1.55 Million	8,100 Added 15.33%	60,938 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$146.74 - $177.7 $4.56 Million - $5.52 Million	31,088 Added 142.93%	52,838 $8.48 Million
Q3 2020 Nov 03, 2020	BUY	$135.02 - $170.49 $1.73 Million - $2.18 Million	12,785 Added 142.61%	21,750 $3.61 Million
Q2 2020 Aug 03, 2020	SELL	$80.42 - $135.65 $79,615 - $134,293	-990 Reduced 9.94%	8,965 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$65.02 - $126.57 $141,873 - $276,175	-2,182 Reduced 17.98%	9,955 $857,000
Q4 2019 Feb 06, 2020	BUY	$106.3 - $120.23 $1.29 Million - $1.46 Million	12,137 New	12,137 $1.45 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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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Illinois Municipal Retirement Fund Lowes Companies Inc Transaction History