O'Shares Investment Advisers, LLC Lowes Companies Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$171.61 - $208.74 $5.31 Million - $6.46 Million	-30,951 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $348,979 - $448,432	1,726 Added 5.91%	30,951 $6.26 Million
Q4 2021 Feb 02, 2022	BUY	$203.7 - $261.38 $431,232 - $553,341	2,117 Added 7.81%	29,225 $7.55 Million
Q3 2021 Nov 05, 2021	BUY	$182.26 - $210.63 $494,835 - $571,860	2,715 Added 11.13%	27,108 $5.5 Million
Q2 2021 Aug 05, 2021	BUY	$186.2 - $211.31 $110,230 - $125,095	592 Added 2.49%	24,393 $4.73 Million

Q1 2021 May 06, 2021	SELL	$153.77 - $191.61 $11,378 - $14,179	-74 Reduced 0.31%	23,801 $4.53 Million
Q4 2020 Feb 01, 2021	BUY	$146.74 - $177.7 $315,050 - $381,521	2,147 Added 9.88%	23,875 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $285,027 - $359,904	2,111 Added 10.76%	21,728 $3.6 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $873,602 - $1.47 Million	-10,863 Reduced 35.64%	19,617 $2.65 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $1,495 - $2,911	-23 Reduced 0.08%	30,480 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $177,839 - $201,144	1,673 Added 5.8%	30,503 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $231,302 - $285,548	2,477 Added 9.4%	28,830 $3.17 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $142,122 - $181,277	1,547 Added 6.24%	26,353 $2.66 Million
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $54,702 - $65,682	600 Added 2.48%	24,806 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $2.08 Million - $2.76 Million	24,206 New	24,206 $2.24 Million

Others Institutions Holding LOW

# of Institutions

2,707

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

Vanguard Group Inc Valley Forge, PA

53.7M
Shares

$11.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

39.8M
Shares

$8.64 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

24.8M
Shares

$5.38 Billion
0.57% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$5.3 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.4M
Shares

$2.48 Billion
0.27% 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 $135B
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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