Lord, Abbett & Co. LLC Lowes Companies Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 789,013 shares of LOW stock, worth $208 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

789,013

Previous 786,788 0.28%

Holding current value

$208 Million

Previous $173 Million 23.2%

% of portfolio

0.7%

Previous 0.57%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $474,592 - $602,485	2,225 Added 0.28%	789,013 $214 Million
Q2 2024 Oct 07, 2024	BUY	$214.27 - $249.28 $13.7 Million - $15.9 Million	63,742 Added 8.82%	786,788 $173 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $13.7 Million - $15.9 Million	63,742 Added 8.82%	786,788 $173 Million
Q1 2024 Oct 07, 2024	BUY	$210.55 - $261.0 $3.78 Million - $4.69 Million	17,968 Added 2.55%	723,046 $184 Million
Q1 2024 May 09, 2024	BUY	$210.55 - $261.0 $3.78 Million - $4.69 Million	17,968 Added 2.55%	723,046 $184 Million
Q4 2023 Oct 07, 2024	SELL	$183.62 - $225.59 $5.32 Million - $6.53 Million	-28,949 Reduced 3.94%	705,078 $157 Million
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $5.32 Million - $6.53 Million	-28,949 Reduced 3.94%	705,078 $157 Million
Q3 2023 Oct 07, 2024	BUY	$206.96 - $235.09 $14.5 Million - $16.4 Million	69,863 Added 10.52%	734,027 $153 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $14.5 Million - $16.4 Million	69,863 Added 10.52%	734,027 $153 Million
Q2 2023 Oct 07, 2024	BUY	$198.57 - $225.7 $15.9 Million - $18 Million	79,922 Added 13.68%	664,164 $150 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $15.9 Million - $18 Million	79,922 Added 13.68%	664,164 $150 Million
Q1 2023 Oct 07, 2024	SELL	$189.46 - $221.56 $72.4 Million - $84.6 Million	-381,978 Reduced 39.53%	584,242 $117 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $72.4 Million - $84.6 Million	-381,978 Reduced 39.53%	584,242 $117 Million
Q4 2022 Oct 07, 2024	BUY	$178.3 - $215.64 $32 Million - $38.7 Million	179,432 Added 22.81%	966,220 $193 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $15.9 Million - $19.2 Million	-89,117 Reduced 8.44%	966,220 $193 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $4.96 Million - $6.05 Million	27,964 Added 2.72%	1,055,337 $198 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $1.89 Million - $2.3 Million	-11,006 Reduced 1.06%	1,027,373 $179 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $19.8 Million - $25.4 Million	-97,754 Reduced 8.6%	1,038,379 $210 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $24.4 Million - $31.2 Million	-119,557 Reduced 9.52%	1,136,133 $294 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $210.63 $4.25 Million - $4.92 Million	-23,340 Reduced 1.82%	1,255,690 $255 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $31 Million - $35.2 Million	-166,450 Reduced 11.52%	1,279,030 $248 Million
Q1 2021 May 11, 2021	BUY	$153.77 - $191.61 $39.6 Million - $49.4 Million	257,727 Added 21.7%	1,445,480 $275 Million
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $35.2 Million - $42.6 Million	-239,720 Reduced 16.79%	1,187,753 $191 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $12 Million - $15.1 Million	-88,524 Reduced 5.84%	1,427,473 $237 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $12.6 Million - $21.2 Million	-156,094 Reduced 9.34%	1,515,997 $205 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $36 Million - $70.1 Million	553,691 Added 49.51%	1,672,091 $144 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $5.62 Million - $6.36 Million	52,900 Added 4.96%	1,118,400 $134 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $4.54 Million - $5.6 Million	48,600 Added 4.78%	1,065,500 $117 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $9.75 Million - $12.4 Million	106,100 Added 11.65%	1,016,900 $103 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $32.9 Million - $39.5 Million	361,215 Added 65.73%	910,800 $99.7 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $849,714 - $1.13 Million	9,885 Added 1.83%	549,585 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $67.8 Million - $83.5 Million	-714,532 Reduced 56.97%	539,700 $62 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $88.3 Million - $109 Million	-1,083,949 Reduced 46.36%	1,254,232 $120 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $11.2 Million - $14.3 Million	-133,286 Reduced 5.39%	2,338,181 $205 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $10.1 Million - $12.3 Million	-132,008 Reduced 5.07%	2,471,467 $230 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $34.3 Million - $37.7 Million	472,088 Added 22.15%	2,603,475 $208 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,131,387	2,131,387 $165 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $163B
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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Lord, Abbett & Co. LLC Lowes Companies Inc Transaction History