Pine Bridge Investments, L.P. Lowes Companies Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Lowes Companies Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 242,719 shares of LOW stock, worth $64.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

242,719

Previous 168,413 44.12%

Holding current value

$64.2 Million

Previous $37.1 Million 77.02%

% of portfolio

0.5%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $15.8 Million - $20.1 Million	74,306 Added 44.12%	242,719 $65.7 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $14.2 Million - $16.5 Million	-66,309 Reduced 28.25%	168,413 $37.1 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $5.12 Million - $6.35 Million	-24,338 Reduced 9.39%	234,722 $59.8 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $12.9 Million - $15.8 Million	70,005 Added 37.03%	259,060 $57.7 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $10.8 Million - $12.3 Million	-52,378 Reduced 21.69%	189,055 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $10.8 Million - $12.2 Million	-54,146 Reduced 18.32%	241,433 $54.5 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $2.91 Million - $3.4 Million	15,350 Added 5.48%	295,579 $59.1 Million
Q4 2022 Feb 09, 2023	BUY	$178.3 - $215.64 $913,430 - $1.1 Million	5,123 Added 1.86%	280,229 $55.8 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $3.91 Million - $4.77 Million	-22,029 Reduced 7.41%	275,106 $51.7 Million
Q2 2022 Aug 05, 2022	BUY	$171.61 - $208.74 $1.32 Million - $1.61 Million	7,710 Added 2.66%	297,135 $51.9 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $5.74 Million - $7.38 Million	-28,402 Reduced 8.94%	289,425 $58.5 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $4,277 - $5,488	-21 Reduced 0.01%	317,827 $82.2 Million
Q3 2021 Nov 09, 2021	BUY	$182.26 - $210.63 $5.9 Million - $6.82 Million	32,390 Added 11.35%	317,848 $64.5 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $1.31 Million - $1.48 Million	7,014 Added 2.52%	285,458 $55.4 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $5.06 Million - $6.3 Million	32,881 Added 13.39%	278,444 $53 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $2.99 Million - $3.62 Million	20,388 Added 9.05%	245,563 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $68,590 - $86,608	508 Added 0.23%	225,175 $37.3 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $1.5 Million - $2.53 Million	18,644 Added 9.05%	224,667 $30.4 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $4.79 Million - $9.33 Million	73,710 Added 55.71%	206,023 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $4.32 Million - $4.89 Million	40,655 Added 44.36%	132,313 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $4.26 Million - $5.25 Million	-45,579 Reduced 33.21%	91,658 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $3 Million - $3.83 Million	32,647 Added 31.21%	137,237 $13.8 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $6.46 Million - $7.76 Million	70,888 Added 210.34%	104,590 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $1.3 Million - $1.72 Million	15,099 Added 81.16%	33,702 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $1.26 Million - $1.55 Million	-13,266 Reduced 41.63%	18,603 $2.14 Million
Q2 2018 Aug 09, 2018	SELL	$81.48 - $100.5 $8.54 Million - $10.5 Million	-104,760 Reduced 76.67%	31,869 $3.05 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $749,657 - $961,122	8,949 Added 7.01%	136,629 $12 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $1.88 Million - $2.28 Million	-24,492 Reduced 16.09%	127,680 $11.9 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $756,959 - $833,374	-10,425 Reduced 6.41%	152,172 $12.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	162,597	162,597 $12.6 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

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 $164B
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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Pine Bridge Investments, L.P. Lowes Companies Inc Transaction History