Premier Fund Managers LTD Lowes Companies Inc Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Premier Fund Managers LTD holds 275,438 shares of LOW stock, worth $71 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

275,438

Previous 271,138 1.59%

Holding current value

$71 Million

Previous $59.6 Million 23.45%

% of portfolio

2.61%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$213.3 - $270.78 $917,190 - $1.16 Million	4,300 Added 1.59%	275,438 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $773,591 - $950,410	4,213 Added 1.58%	271,138 $60.4 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $994,235 - $1.13 Million	-4,804 Reduced 1.77%	266,925 $55.5 Million
Q2 2023 Aug 03, 2023	BUY	$198.57 - $225.7 $295,472 - $335,841	1,488 Added 0.55%	271,729 $60.6 Million
Q1 2023 May 05, 2023	BUY	$189.46 - $221.56 $3.71 Million - $4.33 Million	19,559 Added 7.8%	270,241 $52.1 Million
Q4 2022 Feb 09, 2023	BUY	$178.3 - $215.64 $42.2 Million - $51 Million	236,482 Added 1665.37%	250,682 $50.7 Million
Q4 2022 Feb 08, 2023	BUY	$178.3 - $215.64 $1.82 Million - $2.2 Million	10,200 Added 255.0%	14,200 $1.55 Million
Q3 2022 Nov 04, 2022	SELL	$177.36 - $216.47 $39.7 Million - $48.4 Million	-223,757 Reduced 98.24%	4,000 $762,000
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $38.7 Million - $47 Million	225,275 Added 9076.35%	227,757 $40.1 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $38.7 Million - $47.1 Million	-225,557 Reduced 98.91%	2,482 $1.31 Million
Q1 2022 May 10, 2022	SELL	$202.19 - $259.81 $3.42 Million - $4.39 Million	-16,900 Reduced 6.9%	228,039 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $11 Million - $14.1 Million	-53,900 Reduced 18.04%	244,939 $62.8 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $210.63 $420,473 - $485,923	2,307 Added 0.78%	298,839 $61.9 Million
Q2 2021 Aug 05, 2021	BUY	$186.2 - $211.31 $9.36 Million - $10.6 Million	50,292 Added 20.42%	296,532 $57.6 Million
Q1 2021 May 10, 2021	BUY	$153.77 - $191.61 $135,625 - $169,000	882 Added 0.36%	246,240 $46.8 Million
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $7.92 Million - $9.59 Million	-53,956 Reduced 18.03%	245,358 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $432,064 - $545,568	3,200 Added 1.08%	299,314 $48.6 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $22.5 Million - $37.9 Million	279,467 Added 1678.78%	296,114 $40 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $1.65 Million - $3.21 Million	-25,333 Reduced 60.35%	16,647 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$106.3 - $120.23 $4.46 Million - $5.05 Million	41,980 New	41,980 $5.04 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $160B
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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Premier Fund Managers LTD Lowes Companies Inc Transaction History