Schroder Investment Management Group Lowes Companies Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Lowes Companies Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 2,802,345 shares of LOW stock, worth $620 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,802,345

Previous 2,851,127 1.71%

Holding current value

$620 Million

Previous $635 Million 12.5%

% of portfolio

0.86%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $10.3 Million - $12.7 Million	-48,782 Reduced 1.71%	2,802,345 $714 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $9.71 Million - $11.9 Million	52,859 Added 1.89%	2,851,127 $635 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $379 Million - $431 Million	1,831,727 Added 189.51%	2,798,268 $582 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $56.2 Million - $63.9 Million	283,088 Added 41.42%	966,541 $218 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $4.01 Million - $4.69 Million	-21,173 Reduced 3.0%	683,453 $137 Million

Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $7.86 Million - $9.5 Million	44,056 Added 6.67%	704,626 $140 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $45.9 Million - $56 Million	-258,628 Reduced 28.14%	660,570 $124 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $160 Million - $195 Million	-933,668 Reduced 50.39%	919,198 $161 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $85.7 Million - $110 Million	-423,920 Reduced 18.62%	1,852,866 $388 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $43.5 Million - $55.8 Million	213,489 Added 10.35%	2,276,786 $589 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $91.6 Million - $106 Million	-502,648 Reduced 19.59%	2,063,297 $419 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $54.3 Million - $61.6 Million	291,449 Added 12.81%	2,565,945 $498 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $113 Million - $141 Million	737,839 Added 48.02%	2,274,496 $433 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $27.5 Million - $33.3 Million	187,613 Added 13.91%	1,536,657 $247 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $175 Million - $221 Million	1,293,838 Added 2343.65%	1,349,044 $225 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $1.43 Million - $2.42 Million	17,833 Added 47.72%	55,206 $7.46 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $5.58 Million - $10.9 Million	-85,797 Reduced 69.66%	37,373 $3.32 Million
Q4 2019 Feb 11, 2020	SELL	$106.3 - $120.23 $8.2 Million - $9.28 Million	-77,176 Reduced 38.52%	123,170 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $15.7 Million - $19.4 Million	168,343 Added 526.02%	200,346 $21.9 Million
Q2 2019 Aug 08, 2019	SELL	$91.87 - $117.18 $26.5 Million - $33.8 Million	-288,216 Reduced 90.01%	32,003 $3.23 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $5.15 Million - $6.18 Million	-56,460 Reduced 14.99%	320,219 $35.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $830,889 - $1.1 Million	-9,666 Reduced 2.5%	376,679 $34.8 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $17.1 Million - $21.1 Million	-180,322 Reduced 31.82%	386,345 $44.4 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $2.62 Million - $3.23 Million	-32,124 Reduced 5.36%	566,667 $54.4 Million
Q1 2018 May 11, 2018	BUY	$83.77 - $107.4 $32.8 Million - $42.1 Million	391,758 Added 189.22%	598,791 $52.5 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $910,908 - $1.1 Million	11,884 Added 6.09%	207,033 $19.2 Million
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $14.2 Million - $15.6 Million	195,149	195,149 $15.5 Million

Others Institutions Holding LOW

# of Institutions

2,698

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 $137B
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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Schroder Investment Management Group Lowes Companies Inc Transaction History