M&G Investment Management LTD Lowes Companies Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $8.99 Million - $10.5 Million	-47,466 Reduced 5.36%	838,203 $168 Million
Q4 2022 Jan 27, 2023	SELL	$178.3 - $215.64 $20 Million - $24.2 Million	-112,397 Reduced 11.26%	885,669 $0
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $19.8 Million - $24.2 Million	-111,813 Reduced 10.07%	998,066 $188 Million
Q2 2022 Aug 25, 2022	BUY	$171.61 - $208.74 $16.1 Million - $19.6 Million	93,909 Added 9.24%	1,109,879 $194 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $4.82 Million - $6.19 Million	-23,821 Reduced 2.29%	1,015,970 $205 Million
Q4 2021 Jan 18, 2022	SELL	$203.7 - $261.38 $7.35 Million - $9.43 Million	-36,067 Reduced 3.35%	1,039,791 $268 Million
Q3 2021 Nov 09, 2021	BUY	$182.26 - $210.63 $4.47 Million - $5.16 Million	24,521 Added 2.33%	1,075,858 $218 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $4.13 Million - $4.69 Million	22,192 Added 2.16%	1,051,337 $204 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $4.07 Million - $5.08 Million	-26,499 Reduced 2.51%	1,029,145 $196 Million
Q4 2020 Feb 02, 2021	BUY	$146.74 - $177.7 $20.1 Million - $24.3 Million	136,917 Added 14.9%	1,055,644 $170 Million
Q3 2020 Oct 26, 2020	SELL	$135.02 - $170.49 $55.1 Million - $69.6 Million	-408,037 Reduced 30.75%	918,727 $153 Million
Q2 2020 Jul 22, 2020	SELL	$80.42 - $135.65 $45.5 Million - $76.7 Million	-565,316 Reduced 29.88%	1,326,764 $179 Million
Q1 2020 Apr 09, 2020	BUY	$65.02 - $126.57 $18.1 Million - $35.3 Million	278,976 Added 17.29%	1,892,080 $163 Million
Q4 2019 Jan 28, 2020	BUY	$106.3 - $120.23 $171 Million - $194 Million	1,613,104 New	1,613,104 $194 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.49 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.17 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.89 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 $153B
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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