Nuveen Asset Management, LLC Lowes Companies Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,017,746 shares of LOW stock, worth $889 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,017,746

Previous 4,317,285 6.94%

Holding current value

$889 Million

Previous $961 Million 6.52%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $63.1 Million - $78.2 Million	-299,539 Reduced 6.94%	4,017,746 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $36.6 Million - $45 Million	-199,476 Reduced 4.42%	4,317,285 $961 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $15 Million - $17.1 Million	72,663 Added 1.64%	4,516,761 $939 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $16 Million - $18.2 Million	-80,608 Reduced 1.78%	4,444,098 $1 Billion
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $216 Million - $252 Million	-1,138,821 Reduced 20.11%	4,524,706 $905 Million

Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $15.4 Million - $18.6 Million	86,363 Added 1.55%	5,663,527 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $104 Million - $127 Million	-587,583 Reduced 9.53%	5,577,164 $1.05 Billion
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $54.9 Million - $66.8 Million	-319,824 Reduced 4.93%	6,164,747 $1.08 Billion
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $206 Million - $265 Million	-1,021,064 Reduced 13.6%	6,484,571 $1.48 Billion
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $4.34 Million - $5.57 Million	-21,326 Reduced 0.28%	7,505,635 $1.94 Billion
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $82.2 Million - $95 Million	450,803 Added 6.37%	7,526,961 $1.53 Billion
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $15.4 Million - $17.5 Million	82,772 Added 1.18%	7,076,158 $1.37 Billion
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $14.4 Million - $18 Million	-93,825 Reduced 1.32%	6,993,386 $1.33 Billion
Q4 2020 May 17, 2021	BUY	$146.74 - $177.7 $986,679 - $1.19 Million	6,724 Added 0.09%	7,087,211 $1.14 Billion
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $144 Million - $174 Million	-980,797 Reduced 12.17%	7,080,487 $1.14 Billion
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $39.2 Million - $49.4 Million	-290,003 Reduced 3.47%	8,061,284 $1.34 Billion
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $14.6 Million - $24.6 Million	181,285 Added 2.22%	8,351,287 $1.13 Billion
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $128 Million - $249 Million	1,966,342 Added 31.7%	8,170,002 $703 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $16.7 Million - $18.9 Million	156,840 Added 2.59%	6,203,660 $743 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $24.8 Million - $30.6 Million	-265,628 Reduced 4.21%	6,046,820 $665 Million
Q2 2019 Aug 15, 2019	BUY	$91.87 - $117.18 $571 Million - $729 Million	6,219,346 Added 6680.14%	6,312,448 $637 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $687,786 - $825,841	-7,544 Reduced 7.5%	93,102 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $13.7 Million - $18.2 Million	-159,931 Reduced 61.38%	100,646 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $14.7 Million - $18.1 Million	155,213 Added 147.31%	260,577 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $5.25 Million - $6.47 Million	-64,422 Reduced 37.94%	105,364 $10.1 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $5.61 Million - $7.19 Million	-66,941 Reduced 28.28%	169,786 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $2.93 Million - $3.55 Million	38,242 Added 19.27%	236,727 $0
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $14.4 Million - $15.9 Million	198,485	198,485 $15.9 Million

Others Institutions Holding LOW

# of Institutions

2,698

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Nuveen Asset Management, LLC Lowes Companies Inc Transaction History