Jefferies Group LLC Lowes Companies Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Jefferies Group LLC holds 2,022 shares of LOW stock, worth $549,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022

Previous 4,897 58.71%

Holding current value

$549,518

Previous $855,000 55.67%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$177.36 - $216.47 $509,910 - $622,351	-2,875 Reduced 58.71%	2,022 $379,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $404,558 - $493,768	-2,281 Reduced 43.26%	2,992 $379,000
Q2 2022 Sep 21, 2023	BUY	$171.61 - $208.74 $531,476 - $646,467	3,097 Added 172.06%	4,897 $855,000
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $455,967 - $554,622	2,657 Added 101.57%	5,273 $853,000
Q1 2022 Sep 21, 2023	SELL	$202.19 - $259.81 $3.59 Million - $4.61 Million	-17,750 Reduced 90.79%	1,800 $363,000
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $3.52 Million - $4.52 Million	-17,407 Reduced 86.94%	2,616 $339,000
Q4 2021 Sep 21, 2023	BUY	$203.7 - $261.38 $3.38 Million - $4.34 Million	16,600 Added 562.71%	19,550 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $3.48 Million - $4.46 Million	17,073 Added 578.75%	20,023 $5.11 Million
Q3 2021 Sep 21, 2023	SELL	$182.26 - $210.63 $937,180 - $1.08 Million	-5,142 Reduced 63.54%	2,950 $598,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $937,180 - $1.08 Million	-5,142 Reduced 63.54%	2,950 $598,000
Q2 2021 Sep 21, 2023	BUY	$186.2 - $211.31 $949,620 - $1.08 Million	5,100 Added 170.45%	8,092 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $1.51 Million - $1.71 Million	8,092 New	8,092 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $84,117 - $106,215	-623 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $71,815 - $121,135	-893 Reduced 58.91%	623 $84,000
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $509,691 - $992,182	-7,839 Reduced 83.79%	1,516 $130,000
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $3.29 Million - $3.72 Million	-30,915 Reduced 76.77%	9,355 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $1.74 Million - $2.15 Million	18,670 Added 86.44%	40,270 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $652,185 - $831,860	-7,099 Reduced 24.74%	21,600 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $353,983 - $469,740	4,118 Added 16.75%	28,699 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $3.24 Million - $3.99 Million	-34,149 Reduced 58.15%	24,581 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $1.14 Million - $1.41 Million	14,038 Added 31.41%	58,730 $5.61 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $1.27 Million - $1.63 Million	15,195 Added 51.51%	44,692 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $1.02 Million - $1.24 Million	-13,333 Reduced 31.13%	29,497 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $3.11 Million - $3.42 Million	42,830	42,830 $3.42 Million

Others Institutions Holding LOW

# of Institutions

2,801

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 $169B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Lowes Companies Inc Transaction History