Rafferty Asset Management, LLC Lowes Companies Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 75,475 shares of LOW stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,475

Previous 90,023 16.16%

Holding current value

$18.7 Million

Previous $19.8 Million 2.98%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $3.1 Million - $3.94 Million	-14,548 Reduced 16.16%	75,475 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $687,163 - $799,440	3,207 Added 3.69%	90,023 $19.8 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $823,461 - $1.02 Million	-3,911 Reduced 4.31%	86,816 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $2.61 Million - $3.2 Million	14,195 Added 18.55%	90,727 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $283,535 - $322,073	1,370 Added 1.82%	76,532 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $1.81 Million - $2.06 Million	9,117 Added 13.8%	75,162 $17 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $1.3 Million - $1.52 Million	6,856 Added 11.58%	66,045 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $3.56 Million - $4.3 Million	19,955 Added 50.86%	59,189 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $2.71 Million - $3.31 Million	15,289 Added 63.85%	39,234 $7.37 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $2.49 Million - $3.03 Million	-14,531 Reduced 37.77%	23,945 $4.18 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $2.56 Million - $3.29 Million	-12,673 Reduced 24.78%	38,476 $7.78 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $347,512 - $445,914	-1,706 Reduced 3.23%	51,149 $13.2 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $4.06 Million - $4.69 Million	-22,265 Reduced 29.64%	52,855 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$186.2 - $211.31 $1.01 Million - $1.15 Million	5,444 Added 7.81%	75,120 $14.6 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $665,055 - $828,713	-4,325 Reduced 5.84%	69,676 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $834,216 - $1.01 Million	-5,685 Reduced 7.13%	74,001 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $1.57 Million - $1.98 Million	11,593 Added 17.03%	79,686 $13.2 Million
Q2 2020 Aug 07, 2020	BUY	$80.42 - $135.65 $4.5 Million - $7.58 Million	55,907 Added 458.78%	68,093 $9.2 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $347,791 - $677,022	-5,349 Reduced 30.5%	12,186 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$106.3 - $120.23 $264,687 - $299,372	2,490 Added 16.55%	17,535 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $2,521 - $3,112	27 Added 0.18%	15,045 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	$91.87 - $117.18 $505,193 - $644,372	5,499 Added 57.77%	15,018 $1.52 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $138,304 - $166,065	1,517 Added 18.96%	9,519 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$85.96 - $114.07 $39,369 - $52,244	-458 Reduced 5.41%	8,002 $739,000
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $335,080 - $412,678	-3,532 Reduced 29.45%	8,460 $971,000
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $250,388 - $308,836	-3,073 Reduced 20.4%	11,992 $1.15 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $5.13 Million - $6.58 Million	-61,298 Reduced 80.27%	15,065 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $5.58 Million - $6.77 Million	72,793 Added 2039.02%	76,363 $7.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $259,217 - $285,385	3,570	3,570 $285,000

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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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Rafferty Asset Management, LLC Lowes Companies Inc Transaction History