Profund Advisors LLC Lowes Companies Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 11,771 shares of LOW stock, worth $2.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,771

Previous 10,920 7.79%

Holding current value

$2.94 Million

Previous $2.41 Million 32.41%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $181,518 - $230,433	851 Added 7.79%	11,771 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $506,320 - $589,048	-2,363 Reduced 17.79%	10,920 $2.41 Million
Q1 2024 May 08, 2024	SELL	$210.55 - $261.0 $21,686 - $26,883	-103 Reduced 0.77%	13,283 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $288,099 - $353,950	1,569 Added 13.28%	13,386 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $704,077 - $799,776	-3,402 Reduced 22.35%	11,817 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $960,681 - $1.09 Million	4,838 Added 46.6%	15,219 $3.43 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $212,195 - $248,147	1,120 Added 12.09%	10,381 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$178.3 - $215.64 $114,468 - $138,440	-642 Reduced 6.48%	9,261 $1.84 Million
Q3 2022 Nov 04, 2022	SELL	$177.36 - $216.47 $26,071 - $31,821	-147 Reduced 1.46%	9,903 $1.86 Million
Q2 2022 Aug 01, 2022	SELL	$171.61 - $208.74 $545,548 - $663,584	-3,179 Reduced 24.03%	10,050 $1.76 Million
Q1 2022 May 10, 2022	SELL	$202.19 - $259.81 $472,922 - $607,695	-2,339 Reduced 15.02%	13,229 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$203.7 - $261.38 $213,273 - $273,664	1,047 Added 7.21%	15,568 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $423,572 - $489,504	-2,324 Reduced 13.8%	14,521 $2.95 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $87,514 - $99,315	-470 Reduced 2.71%	16,845 $3.27 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $344,444 - $429,206	-2,240 Reduced 11.45%	17,315 $3.29 Million
Q4 2020 Feb 09, 2021	BUY	$146.74 - $177.7 $509,041 - $616,441	3,469 Added 21.57%	19,555 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $246,006 - $310,632	-1,822 Reduced 10.17%	16,086 $2.67 Million
Q2 2020 Aug 03, 2020	BUY	$80.42 - $135.65 $22,919 - $38,660	285 Added 1.62%	17,908 $2.42 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $316,712 - $616,522	-4,871 Reduced 21.65%	17,623 $1.52 Million
Q4 2019 Feb 18, 2020	SELL	$106.3 - $120.23 $52,087 - $58,912	-490 Reduced 2.13%	22,494 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $266,319 - $328,778	-2,852 Reduced 11.04%	22,984 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $350,116 - $446,572	3,811 Added 17.3%	25,836 $2.61 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $42,120 - $50,575	462 Added 2.14%	22,025 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $1.51 Million - $2.01 Million	-17,605 Reduced 44.95%	21,563 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $775,467 - $955,050	8,174 Added 26.37%	39,168 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $144,464 - $178,186	1,773 Added 6.07%	30,994 $2.96 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $15,497 - $19,869	185 Added 0.64%	29,221 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $384,706 - $466,465	5,019 Added 20.9%	29,036 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $463,179 - $509,937	-6,379 Reduced 20.99%	24,017 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,396	30,396 $2.36 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 $155B
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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Profund Advisors LLC Lowes Companies Inc Transaction History