Twin Capital Management Inc Lowes Companies Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $32,018 - $37,443	-169 Reduced 5.75%	2,769 $553,000
Q4 2022 Jan 31, 2023	SELL	$178.3 - $215.64 $5,170 - $6,253	-29 Reduced 0.98%	2,938 $585,000
Q3 2022 Oct 21, 2022	SELL	$177.36 - $216.47 $4,788 - $5,844	-27 Reduced 0.9%	2,967 $557,000
Q1 2022 May 06, 2022	SELL	$202.19 - $259.81 $90,985 - $116,914	-450 Reduced 13.07%	2,994 $605,000
Q4 2021 Feb 07, 2022	BUY	$203.7 - $261.38 $20,370 - $26,138	100 Added 2.99%	3,444 $890,000
Q3 2021 Oct 29, 2021	SELL	$182.26 - $210.63 $54,678 - $63,189	-300 Reduced 8.23%	3,344 $678,000
Q2 2021 Aug 09, 2021	BUY	$186.2 - $211.31 $678,512 - $770,013	3,644 New	3,644 $707,000
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $1.79 Million - $2.16 Million	-12,166 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$135.02 - $170.49 $55,628 - $70,241	-412 Reduced 3.28%	12,166 $2.02 Million
Q2 2020 Aug 04, 2020	SELL	$80.42 - $135.65 $22,035 - $37,168	-274 Reduced 2.13%	12,578 $1.7 Million
Q1 2020 Apr 29, 2020	BUY	$65.02 - $126.57 $12,353 - $24,048	190 Added 1.5%	12,852 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$106.3 - $120.23 $13,819 - $15,629	-130 Reduced 1.02%	12,662 $1.52 Million
Q3 2019 Oct 28, 2019	BUY	$93.38 - $115.28 $598,565 - $738,944	6,410 Added 100.44%	12,792 $1.41 Million
Q2 2019 Aug 01, 2019	BUY	$91.87 - $117.18 $586,314 - $747,842	6,382 New	6,382 $644,000
Q1 2018 May 01, 2018	SELL	$83.77 - $107.4 $2.85 Million - $3.65 Million	-34,010 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$76.65 - $92.94 $91,980 - $111,528	1,200 Added 3.66%	34,010 $3.16 Million
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $2.38 Million - $2.62 Million	32,810	32,810 $2.62 Million

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.5 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.83 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.21 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 $170B
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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