Sei Investments CO Lowes Companies Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Sei Investments CO holds 471,263 shares of LOW stock, worth $104 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

471,263

Previous 325,166 44.93%

Holding current value

$104 Million

Previous $72.4 Million 65.89%

% of portfolio

0.18%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $30.8 Million - $38.1 Million	146,097 Added 44.93%	471,263 $120 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $35 Million - $43 Million	-190,572 Reduced 36.95%	325,166 $72.4 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $1.09 Million - $1.23 Million	-5,250 Reduced 1.01%	515,738 $107 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $23 Million - $26.2 Million	-115,875 Reduced 18.19%	520,988 $118 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $28.8 Million - $33.7 Million	151,912 Added 31.33%	636,863 $127 Million

Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $18.1 Million - $21.9 Million	-101,516 Reduced 17.31%	484,951 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $14 Million - $17.1 Million	-79,117 Reduced 11.89%	586,467 $110 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $41.2 Million - $50.1 Million	-239,820 Reduced 26.49%	665,584 $116 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $17.3 Million - $22.2 Million	-85,419 Reduced 8.62%	905,404 $183 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $14.5 Million - $18.7 Million	-71,387 Reduced 6.72%	990,823 $256 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $47.9 Million - $55.3 Million	-262,758 Reduced 19.83%	1,062,210 $215 Million
Q2 2021 Aug 06, 2021	BUY	$186.2 - $211.31 $42.9 Million - $48.7 Million	230,656 Added 21.08%	1,324,968 $257 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $2.29 Million - $2.86 Million	-14,920 Reduced 1.35%	1,094,312 $204 Million
Q4 2020 Feb 08, 2021	SELL	$146.74 - $177.7 $97.8 Million - $118 Million	-666,690 Reduced 37.54%	1,109,232 $178 Million
Q3 2020 Dec 04, 2020	SELL	$135.02 - $170.49 $2.39 Million - $3.01 Million	-17,673 Reduced 0.99%	1,775,922 $294 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $4.74 Million - $5.99 Million	-35,135 Reduced 1.92%	1,793,595 $297 Million
Q2 2020 Aug 17, 2020	BUY	$80.42 - $135.65 $21.4 Million - $36 Million	265,584 Added 16.99%	1,828,730 $247 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $11 Million - $18.5 Million	-136,528 Reduced 8.03%	1,563,146 $189 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $10.4 Million - $20.3 Million	160,487 Added 10.43%	1,699,674 $146 Million
Q4 2019 Feb 06, 2020	SELL	$106.3 - $120.23 $8,929 - $10,099	-84 Reduced 0.01%	1,539,187 $184 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $23.5 Million - $29 Million	251,992 Added 19.58%	1,539,271 $169 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $2.01 Million - $2.56 Million	21,866 Added 1.73%	1,287,279 $130 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $12.9 Million - $15.5 Million	141,832 Added 12.62%	1,265,413 $139 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $3.75 Million - $4.97 Million	43,588 Added 4.04%	1,123,581 $126 Million
Q3 2018 Nov 08, 2018	BUY	$94.87 - $116.84 $8.17 Million - $10.1 Million	86,115 Added 8.66%	1,079,993 $124 Million
Q2 2018 Aug 03, 2018	BUY	$81.48 - $100.5 $46.1 Million - $56.9 Million	566,366 Added 132.48%	993,878 $95 Million
Q1 2018 May 11, 2018	BUY	$83.77 - $107.4 $3.98 Million - $5.1 Million	47,460 Added 12.49%	427,512 $37.5 Million
Q4 2017 Feb 08, 2018	SELL	$76.65 - $92.94 $818,928 - $992,970	-10,684 Reduced 2.73%	380,052 $35.3 Million
Q3 2017 Nov 06, 2017	BUY	$72.61 - $79.94 $28.4 Million - $31.2 Million	390,736	390,736 $31.2 Million

Others Institutions Holding LOW

# of Institutions

2,701

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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Sei Investments CO Lowes Companies Inc Transaction History