Quantinno Capital Management LP Lowes Companies Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 48,707 shares of LOW stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,707

Previous 29,059 67.61%

Holding current value

$12.6 Million

Previous $6.41 Million 105.87%

% of portfolio

0.17%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $4.19 Million - $5.32 Million	19,648 Added 67.61%	48,707 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $1.42 Million - $1.65 Million	6,607 Added 29.43%	29,059 $6.41 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $509,952 - $632,142	2,422 Added 12.09%	22,452 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $534,885 - $657,143	-2,913 Reduced 12.7%	20,030 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $1.24 Million - $1.4 Million	5,968 Added 35.16%	22,943 $4.77 Million
Q2 2023 Aug 04, 2023	SELL	$198.57 - $225.7 $202,541 - $230,214	-1,020 Reduced 5.67%	16,975 $3.83 Million
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $801,605 - $937,420	-4,231 Reduced 19.04%	17,995 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $2.41 Million - $2.92 Million	13,535 Added 155.74%	22,226 $4.43 Million
Q3 2022 Nov 07, 2022	BUY	$177.36 - $216.47 $326,697 - $398,737	1,842 Added 26.89%	8,691 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $708,406 - $861,678	4,128 Added 151.71%	6,849 $1.2 Million
Q1 2022 May 12, 2022	BUY	$202.19 - $259.81 $21,229 - $27,280	105 Added 4.01%	2,721 $550,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $532,879 - $683,770	2,616 New	2,616 $676,000
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $258,026 - $321,521	-1,678 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $57,081 - $69,125	-389 Reduced 18.82%	1,678 $269,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $166,228 - $280,388	2,067 New	2,067 $279,000

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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Quantinno Capital Management LP Lowes Companies Inc Transaction History