Jennison Associates LLC Lowes Companies Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Jennison Associates LLC holds 193,672 shares of LOW stock, worth $48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,672

Previous 156,510 23.74%

Holding current value

$48 Million

Previous $34.5 Million 51.99%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$213.3 - $270.78 $7.93 Million - $10.1 Million	37,162 Added 23.74%	193,672 $52.4 Million
Q2 2024 Aug 05, 2024	BUY	$214.27 - $249.28 $10.6 Million - $12.3 Million	49,364 Added 46.07%	156,510 $34.5 Million
Q1 2024 May 02, 2024	SELL	$210.55 - $261.0 $34 Million - $42.1 Million	-161,309 Reduced 60.09%	107,146 $27.3 Million
Q4 2023 Feb 01, 2024	SELL	$183.62 - $225.59 $18.2 Million - $22.4 Million	-99,149 Reduced 26.97%	268,455 $59.7 Million
Q3 2023 Oct 31, 2023	BUY	$206.96 - $235.09 $14.2 Million - $16.2 Million	68,806 Added 23.03%	367,604 $76.4 Million
Q2 2023 Aug 03, 2023	SELL	$198.57 - $225.7 $3.67 Million - $4.17 Million	-18,476 Reduced 5.82%	298,798 $67.4 Million
Q1 2023 Apr 26, 2023	BUY	$189.46 - $221.56 $5.04 Million - $5.9 Million	26,616 Added 9.16%	317,274 $63.4 Million
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $16.5 Million - $20 Million	-92,749 Reduced 24.19%	290,658 $57.9 Million
Q3 2022 Nov 01, 2022	BUY	$177.36 - $216.47 $12.7 Million - $15.5 Million	71,539 Added 22.94%	383,407 $72 Million
Q2 2022 Aug 02, 2022	SELL	$171.61 - $208.74 $56.3 Million - $68.5 Million	-327,966 Reduced 51.26%	311,868 $54.5 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $2.76 Million - $3.54 Million	-13,629 Reduced 2.09%	639,834 $129 Million
Q4 2021 Feb 08, 2022	BUY	$203.7 - $261.38 $29.7 Million - $38.1 Million	145,685 Added 28.69%	653,463 $169 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $210.63 $27.8 Million - $32.1 Million	-152,512 Reduced 23.1%	507,778 $103 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $20.9 Million - $23.7 Million	-112,362 Reduced 14.54%	660,290 $128 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $19 Million - $23.7 Million	-123,552 Reduced 13.79%	772,652 $147 Million
Q4 2020 Feb 05, 2021	SELL	$146.74 - $177.7 $8.31 Million - $10.1 Million	-56,663 Reduced 5.95%	896,204 $144 Million
Q3 2020 Nov 04, 2020	SELL	$135.02 - $170.49 $11.4 Million - $14.4 Million	-84,500 Reduced 8.15%	952,867 $158 Million
Q2 2020 Aug 06, 2020	BUY	$80.42 - $135.65 $13.1 Million - $22 Million	162,323 Added 18.55%	1,037,367 $140 Million
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $4.28 Million - $8.34 Million	-65,872 Reduced 7.0%	875,044 $75.3 Million
Q4 2019 Feb 07, 2020	BUY	$106.3 - $120.23 $10.2 Million - $11.5 Million	96,039 Added 11.37%	940,916 $113 Million
Q3 2019 Nov 08, 2019	SELL	$93.38 - $115.28 $5.12 Million - $6.32 Million	-54,831 Reduced 6.09%	844,877 $92.9 Million
Q2 2019 Aug 06, 2019	SELL	$91.87 - $117.18 $320 Million - $409 Million	-3,488,086 Reduced 79.5%	899,708 $0
Q1 2019 May 10, 2019	BUY	$91.17 - $109.47 $308 Million - $369 Million	3,374,970 Added 333.22%	4,387,794 $480 Million
Q4 2018 Feb 06, 2019	BUY	$85.96 - $114.07 $14.5 Million - $19.3 Million	169,262 Added 20.07%	1,012,824 $93.5 Million
Q3 2018 Nov 08, 2018	BUY	$94.87 - $116.84 $70.7 Million - $87.1 Million	745,096 Added 756.7%	843,562 $96.9 Million
Q2 2018 Aug 02, 2018	BUY	$81.48 - $100.5 $8.02 Million - $9.9 Million	98,466 New	98,466 $9.41 Million

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 $154B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Lowes Companies Inc Transaction History