Verition Fund Management LLC Lowes Companies Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 22,100 shares of LOW stock, worth $5.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,100

Previous 21,000 5.24%

Holding current value

$5.85 Million

Previous $4.63 Million 29.27%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $334,881 - $425,124	-1,570 Reduced 2.83%	53,960 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $1.39 Million - $1.61 Million	-6,472 Reduced 10.44%	55,530 $12.2 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $3.17 Million - $3.93 Million	-15,074 Reduced 19.56%	62,002 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $11.6 Million - $14.2 Million	63,028 Added 448.66%	77,076 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $1.18 Million - $1.34 Million	-5,686 Reduced 28.81%	14,048 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $1.04 Million - $1.18 Million	5,234 Added 36.1%	19,734 $4.45 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $1.99 Million - $2.33 Million	10,523 Added 264.6%	14,500 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $687,346 - $831,292	-3,855 Reduced 49.22%	3,977 $792,000
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $1.39 Million - $1.7 Million	7,832 New	7,832 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $1.62 Million - $1.97 Million	-9,458 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $1.49 Million - $1.91 Million	7,364 Added 351.67%	9,458 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $426,547 - $547,329	2,094 New	2,094 $542,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $1.04 Million - $1.21 Million	-5,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $869,926 - $987,240	4,672 Added 440.75%	5,732 $1.11 Million
Q1 2021 May 18, 2021	BUY	$153.77 - $191.61 $162,996 - $203,106	1,060 New	1,060 $201,000
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $271,762 - $329,100	-1,852 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $1.05 Million - $1.32 Million	-7,740 Reduced 80.69%	1,852 $307,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $92,000 - $155,183	1,144 Added 13.54%	9,592 $1.3 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $157,413 - $306,425	2,421 Added 40.17%	8,448 $727,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $2.1 Million - $2.37 Million	-19,712 Reduced 76.58%	6,027 $722,000
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $1.72 Million - $2.12 Million	18,397 Added 250.57%	25,739 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $300,782 - $383,647	3,274 Added 80.48%	7,342 $741,000
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $611,659 - $734,434	-6,709 Reduced 62.25%	4,068 $445,000
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $633,439 - $840,581	7,369 Added 216.23%	10,777 $995,000
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $4.65 Million - $5.73 Million	-49,021 Reduced 93.5%	3,408 $391,000
Q2 2018 Aug 15, 2018	BUY	$81.48 - $100.5 $3.51 Million - $4.33 Million	43,126 Added 463.57%	52,429 $5.01 Million
Q1 2018 May 16, 2018	SELL	$83.77 - $107.4 $237,739 - $304,801	-2,838 Reduced 23.38%	9,303 $816,000
Q4 2017 Feb 15, 2018	SELL	$76.65 - $92.94 $496,232 - $601,693	-6,474 Reduced 34.78%	12,141 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $1.35 Million - $1.49 Million	18,615	18,615 $1.49 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Lowes Companies Inc Transaction History