Royal London Asset Management LTD Lowes Companies Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 240,526 shares of LOW stock, worth $59.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

240,526

Previous 234,316 2.65%

Holding current value

$59.6 Million

Previous $51.7 Million 26.08%

% of portfolio

0.17%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $1.32 Million - $1.68 Million	6,210 Added 2.65%	240,526 $65.1 Million
Q2 2024 Aug 07, 2024	SELL	$214.27 - $249.28 $699,377 - $813,649	-3,264 Reduced 1.37%	234,316 $51.7 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $1.05 Million - $1.31 Million	-5,003 Reduced 2.06%	237,580 $60.5 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $414,981 - $509,833	2,260 Added 0.94%	242,583 $54 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $870,473 - $988,788	4,206 Added 1.78%	240,323 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $3.16 Million - $3.59 Million	15,905 Added 7.22%	236,117 $53.3 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $1.42 Million - $1.66 Million	-7,482 Reduced 3.29%	220,212 $44 Million
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $357,848 - $432,789	-2,007 Reduced 0.87%	227,694 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.88 Million - $3.51 Million	-16,234 Reduced 6.6%	229,701 $43.2 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $122,527 - $157,444	606 Added 0.25%	245,935 $49.7 Million
Q4 2021 Oct 18, 2022	SELL	$203.7 - $261.38 $1.9 Million - $2.44 Million	-9,326 Reduced 3.66%	245,329 $63.4 Million
Q4 2021 Jan 18, 2022	SELL	$203.7 - $261.38 $1.9 Million - $2.44 Million	-9,326 Reduced 3.66%	245,329 $63.4 Million
Q3 2021 Oct 18, 2022	SELL	$182.26 - $210.63 $2.06 Million - $2.38 Million	-11,279 Reduced 4.24%	254,655 $51.6 Million
Q3 2021 Nov 02, 2021	SELL	$182.26 - $210.63 $2.06 Million - $2.38 Million	-11,279 Reduced 4.24%	254,655 $51.6 Million
Q2 2021 Oct 18, 2022	BUY	$186.2 - $211.31 $3.72 Million - $4.23 Million	19,999 Added 8.13%	265,934 $51.6 Million
Q2 2021 Jul 14, 2021	SELL	$186.2 - $211.31 $617,997 - $701,337	-3,319 Reduced 1.23%	265,934 $52.1 Million
Q1 2021 Oct 17, 2022	BUY	$153.77 - $191.61 $3.59 Million - $4.47 Million	23,318 Added 9.48%	269,253 $51.2 Million
Q1 2021 Apr 13, 2021	SELL	$153.77 - $191.61 $855,422 - $1.07 Million	-5,563 Reduced 2.02%	269,253 $51.2 Million
Q4 2020 Jan 29, 2021	SELL	$146.74 - $177.7 $2.32 Million - $2.81 Million	-15,840 Reduced 5.45%	274,816 $44.1 Million
Q3 2020 Nov 04, 2020	SELL	$135.02 - $170.49 $526,172 - $664,399	-3,897 Reduced 1.32%	290,656 $47.2 Million
Q2 2020 Jul 31, 2020	SELL	$80.42 - $135.65 $1.01 Million - $1.7 Million	-12,530 Reduced 4.08%	294,553 $39.3 Million
Q1 2020 May 01, 2020	SELL	$65.02 - $126.57 $157,998 - $307,565	-2,430 Reduced 0.79%	307,083 $27.2 Million
Q4 2019 Feb 05, 2020	BUY	$106.3 - $120.23 $107,575 - $121,672	1,012 Added 0.33%	309,513 $37.2 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $391,542 - $483,369	-4,193 Reduced 1.34%	308,501 $33.9 Million
Q2 2019 Jul 31, 2019	SELL	$91.87 - $117.18 $1.62 Million - $2.06 Million	-17,590 Reduced 5.33%	312,694 $31.6 Million
Q1 2019 Apr 30, 2019	SELL	$91.17 - $109.47 $1.35 Million - $1.62 Million	-14,787 Reduced 4.29%	330,284 $0
Q4 2018 Jan 29, 2019	BUY	$85.96 - $114.07 $1.22 Million - $1.62 Million	14,171 Added 4.28%	345,071 $31.7 Million
Q3 2018 Nov 08, 2018	SELL	$94.87 - $116.84 $1.45 Million - $1.79 Million	-15,299 Reduced 4.42%	330,900 $0
Q2 2018 Sep 19, 2018	BUY	$81.48 - $100.5 $28.2 Million - $34.8 Million	346,199 New	346,199 $33.1 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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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Royal London Asset Management LTD Lowes Companies Inc Transaction History