Price T Rowe Associates Inc Lowes Companies Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,839,626 shares of LOW stock, worth $1.01 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,839,626

Previous 1,767,215 117.27%

Holding current value

$1.01 Billion

Previous $390 Million 166.93%

% of portfolio

0.12%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $442 Million - $561 Million	2,072,411 Added 117.27%	3,839,626 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $15.7 Million - $18.3 Million	-73,489 Reduced 3.99%	1,767,215 $390 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $104 Million - $129 Million	493,180 Added 36.6%	1,840,704 $469 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $20.8 Million - $25.5 Million	-113,241 Reduced 7.75%	1,347,524 $300 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $6.43 Million - $7.31 Million	-31,088 Reduced 2.08%	1,460,765 $304 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $3.56 Million - $4.05 Million	-17,942 Reduced 1.19%	1,491,853 $337 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $4.98 Million - $5.82 Million	-26,278 Reduced 1.71%	1,509,795 $302 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $49.2 Million - $59.4 Million	-275,668 Reduced 15.22%	1,536,073 $306 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $12.5 Million - $15.3 Million	-70,507 Reduced 3.75%	1,811,741 $340 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $8.42 Million - $10.2 Million	-49,065 Reduced 2.54%	1,882,248 $329 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $1.42 Million - $1.82 Million	7,002 Added 0.36%	1,931,313 $390 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $6.39 Million - $8.19 Million	-31,349 Reduced 1.6%	1,924,311 $497 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $80.1 Million - $92.5 Million	-439,289 Reduced 18.34%	1,955,660 $397 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $127 Million - $144 Million	-680,144 Reduced 22.12%	2,394,949 $465 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $150 Million - $187 Million	973,815 Added 46.34%	3,075,093 $585 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $308 Million - $373 Million	2,101,278 New	2,101,278 $337 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $163B
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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Price T Rowe Associates Inc Lowes Companies Inc Transaction History