Rothschild & CO Asset Management Us Inc. Lowes Companies Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 412,256 shares of LOW stock, worth $97.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

412,256

Previous 403,960 2.05%

Holding current value

$97.9 Million

Previous $75.9 Million 8.25%

% of portfolio

1.25%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $1.48 Million - $1.79 Million	8,296 Added 2.05%	412,256 $82.1 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $10.9 Million - $13.3 Million	-61,515 Reduced 13.22%	403,960 $75.9 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $2.24 Million - $2.73 Million	-13,074 Reduced 2.73%	465,475 $81.3 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $2.91 Million - $3.75 Million	14,415 Added 3.11%	478,549 $96.8 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $1.83 Million - $2.35 Million	-8,985 Reduced 1.9%	464,134 $120 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $210.63 $1.92 Million - $2.22 Million	-10,545 Reduced 2.18%	473,119 $96 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $3.38 Million - $3.83 Million	18,141 Added 3.9%	483,664 $93.8 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $1.43 Million - $1.78 Million	9,276 Added 2.03%	465,523 $88.5 Million
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $30.9 Million - $37.4 Million	210,704 Added 85.81%	456,247 $73.2 Million
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $33.2 Million - $41.9 Million	245,543 New	245,543 $40.7 Million

Others Institutions Holding LOW

# of Institutions

2,988

Shares Held

413M

Call Options Held

5.36M

Put Options Held

4.73M

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 $147B
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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Lowes Companies Inc Transaction History