Regentatlantic Capital LLC Lowes Companies Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 72,424 shares of LOW stock, worth $19.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

72,424

Previous 73,156 1.0%

Holding current value

$19.2 Million

Previous $12.8 Million 6.45%

% of portfolio

0.41%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $129,827 - $158,456	-732 Reduced 1.0%	72,424 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $159,768 - $194,336	-931 Reduced 1.26%	73,156 $12.8 Million
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $169,030 - $217,201	-836 Reduced 1.12%	74,087 $15 Million
Q4 2021 Jan 27, 2022	BUY	$203.7 - $261.38 $30,351 - $38,945	149 Added 0.2%	74,923 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $118,104 - $136,488	-648 Reduced 0.86%	74,774 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $152,125 - $172,640	817 Added 1.1%	75,422 $14.6 Million
Q1 2021 Apr 29, 2021	BUY	$153.77 - $191.61 $644,296 - $802,845	4,190 Added 5.95%	74,605 $14.2 Million
Q4 2020 Feb 04, 2021	SELL	$146.74 - $177.7 $353,643 - $428,257	-2,410 Reduced 3.31%	70,415 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	$135.02 - $170.49 $763,268 - $963,779	5,653 Added 8.42%	72,825 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $108,406 - $182,856	-1,348 Reduced 1.97%	67,172 $9.08 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $61,964 - $120,621	-953 Reduced 1.37%	68,520 $5.9 Million
Q4 2019 Feb 04, 2020	SELL	$106.3 - $120.23 $134,575 - $152,211	-1,266 Reduced 1.79%	69,473 $8.32 Million
Q3 2019 Oct 22, 2019	SELL	$93.38 - $115.28 $187,693 - $231,712	-2,010 Reduced 2.76%	70,739 $7.78 Million
Q2 2019 Jul 23, 2019	SELL	$91.87 - $117.18 $37,574 - $47,926	-409 Reduced 0.56%	72,749 $7.34 Million
Q1 2019 May 03, 2019	SELL	$91.17 - $109.47 $114,600 - $137,603	-1,257 Reduced 1.69%	73,158 $8.01 Million
Q4 2018 Jan 30, 2019	SELL	$85.96 - $114.07 $129,369 - $171,675	-1,505 Reduced 1.98%	74,415 $6.87 Million
Q3 2018 Oct 30, 2018	SELL	$94.87 - $116.84 $36,619 - $45,100	-386 Reduced 0.51%	75,920 $8.72 Million
Q2 2018 Jul 31, 2018	SELL	$81.48 - $100.5 $133,708 - $164,920	-1,641 Reduced 2.11%	76,306 $7.29 Million
Q1 2018 Apr 23, 2018	SELL	$83.77 - $107.4 $142,157 - $182,257	-1,697 Reduced 2.13%	77,947 $6.84 Million
Q4 2017 Jan 23, 2018	SELL	$76.65 - $92.94 $52,045 - $63,106	-679 Reduced 0.85%	79,644 $7.4 Million
Q3 2017 Oct 25, 2017	BUY	$72.61 - $79.94 $5.83 Million - $6.42 Million	80,323	80,323 $6.42 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $165B
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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Regentatlantic Capital LLC Lowes Companies Inc Transaction History