Rhumbline Advisers Lowes Companies Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Lowes Companies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,171,206 shares of LOW stock, worth $250 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,171,206

Previous 1,236,695 5.3%

Holding current value

$250 Million

Previous $275 Million 8.4%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $13.8 Million - $17.1 Million	-65,489 Reduced 5.3%	1,171,206 $298 Million
Q4 2023 Feb 08, 2024	BUY	$183.62 - $225.59 $747,517 - $918,376	4,071 Added 0.33%	1,236,695 $275 Million
Q3 2023 Nov 09, 2023	BUY	$206.96 - $235.09 $11.3 Million - $12.8 Million	54,425 Added 4.62%	1,232,624 $256 Million
Q2 2023 Aug 08, 2023	SELL	$198.57 - $225.7 $2.75 Million - $3.12 Million	-13,835 Reduced 1.16%	1,178,199 $266 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $10.6 Million - $12.4 Million	-56,031 Reduced 4.49%	1,192,034 $238 Million

Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $4.93 Million - $5.96 Million	27,630 Added 2.26%	1,248,065 $249 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $2.98 Million - $3.64 Million	16,808 Added 1.4%	1,220,435 $229 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $4.13 Million - $5.02 Million	24,053 Added 2.04%	1,203,627 $210 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $9.55 Million - $12.3 Million	-47,239 Reduced 3.85%	1,179,574 $238 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $4.19 Million - $5.37 Million	-20,560 Reduced 1.65%	1,226,813 $317 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $597,083 - $690,023	3,276 Added 0.26%	1,247,373 $253 Million
Q2 2021 Aug 05, 2021	SELL	$186.2 - $211.31 $19 Million - $21.5 Million	-101,859 Reduced 7.57%	1,244,097 $241 Million
Q1 2021 May 06, 2021	SELL	$153.77 - $191.61 $13.9 Million - $17.3 Million	-90,122 Reduced 6.28%	1,345,956 $256 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $5.81 Million - $7.04 Million	-39,607 Reduced 2.68%	1,436,078 $231 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $3.34 Million - $4.22 Million	24,732 Added 1.7%	1,475,685 $245 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $5.59 Million - $9.43 Million	69,510 Added 5.03%	1,450,953 $196 Million
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $489,145 - $952,186	-7,523 Reduced 0.54%	1,381,443 $119 Million
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $1.73 Million - $1.95 Million	-16,243 Reduced 1.16%	1,388,966 $166 Million
Q3 2019 Oct 23, 2019	SELL	$93.38 - $115.28 $4.08 Million - $5.04 Million	-43,710 Reduced 3.02%	1,405,209 $155 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $1.68 Million - $2.15 Million	-18,324 Reduced 1.25%	1,448,919 $146 Million
Q1 2019 May 01, 2019	BUY	$91.17 - $109.47 $5.39 Million - $6.47 Million	59,103 Added 4.2%	1,467,243 $161 Million
Q4 2018 Jan 31, 2019	SELL	$85.96 - $114.07 $300,172 - $398,332	-3,492 Reduced 0.25%	1,408,140 $130 Million
Q3 2018 Nov 07, 2018	SELL	$94.87 - $116.84 $3.17 Million - $3.91 Million	-33,432 Reduced 2.31%	1,411,632 $162 Million
Q2 2018 Aug 06, 2018	BUY	$81.48 - $100.5 $441,295 - $544,308	5,416 Added 0.38%	1,445,064 $138 Million
Q1 2018 May 02, 2018	SELL	$83.77 - $107.4 $3.59 Million - $4.6 Million	-42,853 Reduced 2.89%	1,439,648 $126 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $226,500 - $274,637	2,955 Added 0.2%	1,482,501 $138 Million
Q3 2017 Nov 06, 2017	BUY	$72.61 - $79.94 $107 Million - $118 Million	1,479,546	1,479,546 $118 Million

Others Institutions Holding LOW

# of Institutions

2,706

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $132B
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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Rhumbline Advisers Lowes Companies Inc Transaction History