Regent Investment Management LLC Lowes Companies Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 20,646 shares of LOW stock, worth $5.41 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

20,646

Previous 20,412 1.15%

Holding current value

$5.41 Million

Previous $3.83 Million 7.3%

% of portfolio

1.1%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$178.3 - $215.64 $41,722 - $50,459	234 Added 1.15%	20,646 $4.11 Million
Q3 2022 Oct 18, 2022	BUY	$177.36 - $216.47 $79,457 - $96,978	448 Added 2.24%	20,412 $3.83 Million
Q2 2022 Jul 15, 2022	SELL	$171.61 - $208.74 $22,309 - $27,136	-130 Reduced 0.65%	19,964 $3.49 Million
Q1 2022 Apr 19, 2022	BUY	$202.19 - $259.81 $2.11 Million - $2.71 Million	10,441 Added 108.16%	20,094 $4.06 Million
Q4 2021 Jan 27, 2022	SELL	$203.7 - $261.38 $2,037 - $2,613	-10 Reduced 0.1%	9,653 $2.5 Million
Q3 2021 Oct 21, 2021	BUY	$182.26 - $210.63 $100,243 - $115,846	550 Added 6.04%	9,663 $1.96 Million
Q2 2021 Jul 16, 2021	BUY	$186.2 - $211.31 $37,240 - $42,262	200 Added 2.24%	9,113 $1.77 Million
Q1 2021 Apr 20, 2021	BUY	$153.77 - $191.61 $32,291 - $40,238	210 Added 2.41%	8,913 $1.7 Million
Q4 2020 Jan 27, 2021	BUY	$146.74 - $177.7 $6,016 - $7,285	41 Added 0.47%	8,703 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$135.02 - $170.49 $16,877 - $21,311	-125 Reduced 1.42%	8,662 $1.44 Million
Q2 2020 Jul 29, 2020	SELL	$80.42 - $135.65 $79,454 - $134,022	-988 Reduced 10.11%	8,787 $1.19 Million
Q1 2020 Apr 17, 2020	BUY	$65.02 - $126.57 $34,460 - $67,082	530 Added 5.73%	9,775 $841,000
Q4 2019 Jan 30, 2020	BUY	$106.3 - $120.23 $6,590 - $7,454	62 Added 0.68%	9,245 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$93.38 - $115.28 $280,793 - $346,646	-3,007 Reduced 24.67%	9,183 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$91.87 - $117.18 $969,871 - $1.24 Million	-10,557 Reduced 46.41%	12,190 $1.23 Million
Q1 2019 Apr 22, 2019	SELL	$91.17 - $109.47 $365,044 - $438,317	-4,004 Reduced 14.97%	22,747 $2.49 Million
Q4 2018 Jan 22, 2019	BUY	$85.96 - $114.07 $2,578 - $3,422	30 Added 0.11%	26,751 $2.47 Million
Q3 2018 Oct 22, 2018	SELL	$94.87 - $116.84 $313,071 - $385,572	-3,300 Reduced 10.99%	26,721 $3.07 Million
Q2 2018 Jul 16, 2018	SELL	$81.48 - $100.5 $36,666 - $45,225	-450 Reduced 1.48%	30,021 $2.87 Million
Q1 2018 Apr 24, 2018	SELL	$83.77 - $107.4 $409,635 - $525,186	-4,890 Reduced 13.83%	30,471 $2.67 Million
Q4 2017 Jan 26, 2018	SELL	$76.65 - $92.94 $370,296 - $448,993	-4,831 Reduced 12.02%	35,361 $3.29 Million
Q3 2017 Oct 12, 2017	BUY	$72.61 - $79.94 $2.92 Million - $3.21 Million	40,192	40,192 $3.21 Million

Others Institutions Holding LOW

# of Institutions

2,754

Shares Held

409M

Call Options Held

4.59M

Put Options Held

3.89M

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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Lowes Companies Inc Transaction History