Pendal Group LTD Lowes Companies Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$202.19 - $259.81 $3.04 Million - $3.91 Million	-15,043 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$203.7 - $261.38 $151,145 - $193,943	-742 Reduced 4.7%	15,043 $3.89 Million
Q3 2021 Nov 05, 2021	SELL	$182.26 - $210.63 $4.87 Million - $5.63 Million	-26,729 Reduced 62.87%	15,785 $3.2 Million
Q2 2021 Jul 28, 2021	BUY	$186.2 - $211.31 $466,989 - $529,965	2,508 Added 6.27%	42,514 $8.25 Million
Q1 2021 May 24, 2021	BUY	$153.77 - $191.61 $6.15 Million - $7.67 Million	40,006 New	40,006 $7.61 Million
Q1 2021 May 03, 2021	SELL	$153.77 - $191.61 $5.96 Million - $7.43 Million	-38,777 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$146.74 - $177.7 $2.7 Million - $3.27 Million	-18,396 Reduced 32.18%	38,777 $6.22 Million
Q3 2020 Nov 02, 2020	BUY	$135.02 - $170.49 $1.05 Million - $1.32 Million	7,768 Added 15.72%	57,173 $9.48 Million
Q2 2020 Aug 07, 2020	BUY	$80.42 - $135.65 $3.97 Million - $6.7 Million	49,405 New	49,405 $6.68 Million
Q2 2019 Aug 01, 2019	SELL	$91.87 - $117.18 $1.12 Million - $1.43 Million	-12,199 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$91.17 - $109.47 $10.1 Million - $12.1 Million	-110,363 Reduced 90.05%	12,199 $0
Q4 2018 Jan 30, 2019	BUY	$85.96 - $114.07 $2.59 Million - $3.44 Million	30,142 Added 32.61%	122,562 $11.3 Million
Q3 2018 Nov 05, 2018	SELL	$94.87 - $116.84 $2.29 Million - $2.82 Million	-24,154 Reduced 20.72%	92,420 $0
Q2 2018 Jul 18, 2018	SELL	$81.48 - $100.5 $2.49 Million - $3.07 Million	-30,552 Reduced 20.77%	116,574 $0
Q1 2018 May 08, 2018	SELL	$83.77 - $107.4 $2.68 Million - $3.44 Million	-32,048 Reduced 17.89%	147,126 $0
Q4 2017 Feb 06, 2018	BUY	$76.65 - $92.94 $3.9 Million - $4.73 Million	50,929 Added 39.71%	179,174 $0
Q3 2017 Nov 01, 2017	BUY	$72.61 - $79.94 $9.31 Million - $10.3 Million	128,245	128,245 $0

Others Institutions Holding LOW

# of Institutions

2,820

Shares Held

398M

Call Options Held

5.16M

Put Options Held

5.29M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.99 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.84 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.5 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.05 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 $161B
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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