Parthenon LLC Lowes Companies Inc Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Parthenon LLC holds 3,321 shares of LOW stock, worth $710,328. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,146 5.56%

Holding current value

$710,328

Previous $700,000 20.71%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$210.55 - $261.0 $36,846 - $45,675	175 Added 5.56%	3,321 $845,000
Q4 2023 Feb 05, 2024	SELL	$183.62 - $225.59 $26,074 - $32,033	-142 Reduced 4.32%	3,146 $700,000
Q4 2022 Feb 08, 2023	SELL	$178.3 - $215.64 $19,969 - $24,151	-112 Reduced 3.29%	3,288 $655,000
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $5,054 - $6,495	-25 Reduced 0.73%	3,400 $687,000
Q1 2021 Apr 23, 2021	SELL	$153.77 - $191.61 $15,377 - $19,161	-100 Reduced 2.84%	3,425 $651,000

Q2 2020 Jul 24, 2020	SELL	$80.42 - $135.65 $2,653 - $4,476	-33 Reduced 0.93%	3,525 $476,000
Q4 2019 Jan 28, 2020	SELL	$106.3 - $120.23 $21,260 - $24,046	-200 Reduced 5.32%	3,558 $426,000
Q3 2019 Oct 31, 2019	SELL	$93.38 - $115.28 $15,594 - $19,251	-167 Reduced 4.25%	3,758 $413,000
Q1 2019 May 03, 2019	SELL	$91.17 - $109.47 $58,713 - $70,498	-644 Reduced 14.09%	3,925 $430,000
Q1 2018 May 04, 2018	SELL	$83.77 - $107.4 $12,565 - $16,110	-150 Reduced 3.18%	4,569 $401,000
Q3 2017 Oct 31, 2017	BUY	$72.61 - $79.94 $342,646 - $377,236	4,719	4,719 $377,000

Others Institutions Holding LOW

# of Institutions

2,706

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 $133B
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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