State Of Michigan Retirement System Lowes Companies Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Lowes Companies Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 155,170 shares of LOW stock, worth $38.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

155,170

Previous 156,670 0.96%

Holding current value

$38.4 Million

Previous $34.5 Million 21.65%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.3 - $270.78 $319,950 - $406,169	-1,500 Reduced 0.96%	155,170 $42 Million
Q2 2024 Jul 26, 2024	SELL	$214.27 - $249.28 $192,843 - $224,352	-900 Reduced 0.57%	156,670 $34.5 Million
Q1 2024 Apr 18, 2024	SELL	$210.55 - $261.0 $84,220 - $104,400	-400 Reduced 0.25%	157,570 $40.1 Million
Q4 2023 Jan 22, 2024	SELL	$183.62 - $225.59 $495,774 - $609,093	-2,700 Reduced 1.68%	157,970 $35.2 Million
Q3 2023 Oct 27, 2023	SELL	$206.96 - $235.09 $682,968 - $775,797	-3,300 Reduced 2.01%	160,670 $33.4 Million
Q2 2023 Jul 26, 2023	SELL	$198.57 - $225.7 $416,997 - $473,970	-2,100 Reduced 1.26%	163,970 $37 Million
Q1 2023 Apr 28, 2023	SELL	$189.46 - $221.56 $492,596 - $576,056	-2,600 Reduced 1.54%	166,070 $33.2 Million
Q4 2022 Jan 27, 2023	SELL	$178.3 - $215.64 $766,690 - $927,251	-4,300 Reduced 2.49%	168,670 $0
Q3 2022 Oct 24, 2022	SELL	$177.36 - $216.47 $957,744 - $1.17 Million	-5,400 Reduced 3.03%	172,970 $32.5 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $1.44 Million - $1.75 Million	8,400 Added 4.94%	178,370 $31.2 Million
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $890,242 - $1.14 Million	-4,403 Reduced 2.53%	169,970 $34.4 Million
Q4 2021 Jan 27, 2022	SELL	$203.7 - $261.38 $631,470 - $810,278	-3,100 Reduced 1.75%	174,373 $45.1 Million
Q3 2021 Oct 27, 2021	SELL	$182.26 - $210.63 $32 Million - $37 Million	-175,700 Reduced 49.75%	177,473 $36 Million
Q2 2021 Jul 27, 2021	SELL	$186.2 - $211.31 $21.2 Million - $24.1 Million	-113,900 Reduced 24.39%	353,173 $68.5 Million
Q1 2021 May 03, 2021	SELL	$153.77 - $191.61 $123,016 - $153,288	-800 Reduced 0.17%	467,073 $88.8 Million
Q4 2020 Feb 01, 2021	BUY	$146.74 - $177.7 $40.4 Million - $48.9 Million	275,000 Added 142.58%	467,873 $75.1 Million
Q2 2020 Jul 29, 2020	BUY	$80.42 - $135.65 $1.38 Million - $2.33 Million	17,198 Added 9.79%	192,873 $26.1 Million
Q1 2020 May 01, 2020	BUY	$65.02 - $126.57 $10.4 Million - $20.3 Million	160,558 Added 1062.1%	175,675 $15.1 Million
Q1 2020 Apr 28, 2020	SELL	$65.02 - $126.57 $11.1 Million - $21.5 Million	-170,258 Reduced 91.85%	15,117 $1.3 Million
Q4 2019 Jan 24, 2020	SELL	$106.3 - $120.23 $21,260 - $24,046	-200 Reduced 0.11%	185,375 $22.2 Million
Q3 2019 Oct 22, 2019	SELL	$93.38 - $115.28 $177,422 - $219,032	-1,900 Reduced 1.01%	185,575 $20.4 Million
Q2 2019 Jul 26, 2019	SELL	$91.87 - $117.18 $3.99 Million - $5.09 Million	-43,400 Reduced 18.8%	187,475 $18.9 Million
Q1 2019 May 06, 2019	BUY	$91.17 - $109.47 $91,170 - $109,470	1,000 Added 0.44%	230,875 $25.3 Million
Q4 2018 Feb 01, 2019	SELL	$85.96 - $114.07 $1.01 Million - $1.35 Million	-11,800 Reduced 4.88%	229,875 $21.2 Million
Q3 2018 Oct 26, 2018	SELL	$94.87 - $116.84 $161,279 - $198,628	-1,700 Reduced 0.7%	241,675 $27.7 Million
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $1.12 Million - $1.38 Million	-13,750 Reduced 5.35%	243,375 $23.3 Million
Q1 2018 May 08, 2018	BUY	$83.77 - $107.4 $16,754 - $21,480	200 Added 0.08%	257,125 $22.6 Million
Q4 2017 Feb 01, 2018	SELL	$76.65 - $92.94 $919,800 - $1.12 Million	-12,000 Reduced 4.46%	256,925 $23.9 Million
Q3 2017 Oct 19, 2017	BUY	$72.61 - $79.94 $19.5 Million - $21.5 Million	268,925	268,925 $21.5 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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State Of Michigan Retirement System Lowes Companies Inc Transaction History