Susquehanna Fundamental Investments, LLC Lowes Companies Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $10.9 Million - $12.4 Million	-52,797 Reduced 56.53%	40,595 $8.44 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $3.98 Million - $4.53 Million	-20,052 Reduced 17.68%	93,392 $21.1 Million
Q1 2023 May 16, 2023	SELL	$189.46 - $221.56 $20.9 Million - $24.4 Million	-110,114 Reduced 49.26%	113,444 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $1.02 Million - $1.23 Million	5,718 Added 2.62%	223,558 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $7.83 Million - $9.56 Million	44,153 Added 25.42%	217,840 $40.9 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $9 Million - $11.6 Million	44,491 Added 34.44%	173,687 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $2.36 Million - $3.03 Million	11,600 Added 9.86%	129,196 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $712,636 - $823,563	-3,910 Reduced 3.22%	117,596 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$186.2 - $211.31 $10.9 Million - $12.3 Million	58,410 Added 92.57%	121,506 $23.6 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $9.06 Million - $11.3 Million	58,942 Added 1418.92%	63,096 $12 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $609,557 - $738,165	4,154 New	4,154 $667,000
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $435,634 - $848,019	-6,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $1.92 Million - $2.37 Million	-20,600 Reduced 75.46%	6,700 $737,000
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $2.49 Million - $2.99 Million	27,300 New	27,300 $2.99 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 Billion
0.26% of portfolio

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,...

More about LOW

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