Redwood Investment Management, LLC Lowes Companies Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $7.14 Million - $8.77 Million	-38,874 Reduced 91.25%	3,726 $829,000
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $1.28 Million - $1.46 Million	6,191 Added 17.0%	42,600 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $504,566 - $573,503	-2,541 Reduced 6.52%	36,409 $8.47 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $5.55 Million - $6.49 Million	29,293 Added 303.33%	38,950 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $4.36 Million - $5.32 Million	-24,578 Reduced 71.79%	9,657 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $313,703 - $381,576	1,828 Added 5.64%	34,235 $5.98 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $1.62 Million - $2.08 Million	8,012 Added 32.84%	32,407 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $3.48 Million - $4.47 Million	17,105 Added 234.64%	24,395 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $104,799 - $121,112	575 Added 8.56%	7,290 $1.48 Million
Q2 2021 Aug 17, 2021	BUY	$186.2 - $211.31 $367,186 - $416,703	1,972 Added 41.58%	6,715 $1.3 Million
Q1 2021 May 18, 2021	SELL	$153.77 - $191.61 $54,434 - $67,829	-354 Reduced 6.95%	4,743 $899,000
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $19,067 - $23,759	124 Added 2.49%	5,097 $969,000
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $300,670 - $364,107	-2,049 Reduced 29.18%	4,973 $798,000
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $695,623 - $878,364	5,152 Added 275.51%	7,022 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $492,089 - $830,042	-6,119 Reduced 76.59%	1,870 $253,000
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $80,624 - $156,946	-1,240 Reduced 13.44%	7,989 $687,000
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $981,042 - $1.11 Million	9,229 New	9,229 $1.11 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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 $164B
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,...

More about LOW

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