Intact Investment Management Inc. Lowes Companies Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$183.62 - $225.59 $550,860 - $676,770	3,000 Added 9.12%	35,900 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $6.81 Million - $7.73 Million	32,900 New	32,900 $6.84 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $102,966 - $125,244	600 Added 10.34%	6,400 $1.12 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $444,818 - $571,582	-2,200 Reduced 27.5%	5,800 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $4.87 Million - $6.25 Million	-23,900 Reduced 74.92%	8,000 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $2.24 Million - $2.59 Million	12,300 Added 62.76%	31,900 $6.47 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $2.35 Million - $2.66 Million	12,600 Added 180.0%	19,600 $3.8 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $3.55 Million - $4.43 Million	-23,100 Reduced 76.74%	7,000 $1.33 Million
Q4 2020 Feb 04, 2021	BUY	$146.74 - $177.7 $278,806 - $337,630	1,900 Added 6.74%	30,100 $4.83 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $310,546 - $392,127	-2,300 Reduced 7.54%	28,200 $4.68 Million
Q2 2020 Jul 29, 2020	SELL	$80.42 - $135.65 $844,410 - $1.42 Million	-10,500 Reduced 25.61%	30,500 $4.12 Million
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $21,260 - $24,046	200 Added 0.49%	41,000 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $74,704 - $92,224	800 Added 2.0%	40,800 $4.49 Million
Q2 2019 Jul 30, 2019	BUY	$91.87 - $117.18 $3.67 Million - $4.69 Million	40,000 New	40,000 $4.04 Million
Q4 2018 Jan 22, 2019	SELL	$85.96 - $114.07 $404,011 - $536,129	-4,700 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$94.87 - $116.84 $265,636 - $327,152	-2,800 Reduced 37.33%	4,700 $540,000
Q2 2018 Jul 25, 2018	SELL	$81.48 - $100.5 $57,036 - $70,350	-700 Reduced 8.54%	7,500 $717,000
Q1 2018 May 08, 2018	SELL	$83.77 - $107.4 $58,639 - $75,180	-700 Reduced 7.87%	8,200 $720,000
Q3 2017 Oct 27, 2017	BUY	$72.61 - $79.94 $646,229 - $711,466	8,900	8,900 $711,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% 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 $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,...

More about LOW

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