Vident Investment Advisory, LLC Lowes Companies Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $4.95 Million - $5.63 Million	-24,941 Reduced 20.08%	99,294 $22.4 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $237,014 - $277,171	1,251 Added 1.02%	124,235 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $5.42 Million - $6.56 Million	30,425 Added 32.87%	122,984 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $1.31 Million - $1.6 Million	7,400 Added 8.69%	92,559 $17 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $3.9 Million - $4.74 Million	22,727 Added 36.4%	85,159 $14.9 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $1.49 Million - $1.91 Million	7,355 Added 13.35%	62,432 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $1.64 Million - $2.11 Million	8,064 Added 17.15%	55,077 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $2.34 Million - $2.71 Million	12,859 Added 37.65%	47,013 $9.54 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $1.23 Million - $1.4 Million	6,613 Added 24.01%	34,154 $6.63 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $1.5 Million - $1.87 Million	9,746 Added 54.77%	27,541 $5.24 Million
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $137,348 - $166,327	936 Added 5.55%	17,795 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $9,181 - $11,593	-68 Reduced 0.4%	16,859 $2.8 Million
Q2 2020 Jul 28, 2020	SELL	$80.42 - $135.65 $1.58 Million - $2.66 Million	-19,617 Reduced 53.68%	16,927 $2.29 Million
Q2 2020 Jul 17, 2020	BUY	$80.42 - $135.65 $2.01 Million - $3.39 Million	24,980 Added 216.02%	36,544 $4.94 Million
Q1 2020 May 12, 2020	BUY	$65.02 - $126.57 $569,770 - $1.11 Million	8,763 Added 312.85%	11,564 $995,000
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $22,323 - $25,248	210 Added 8.1%	2,801 $335,000
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $241,947 - $298,690	2,591 New	2,591 $285,000
Q1 2019 May 08, 2019	SELL	$91.17 - $109.47 $422,664 - $507,502	-4,636 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $178,023 - $236,238	2,071 Added 80.74%	4,636 $428,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $29,409 - $36,220	-310 Reduced 10.78%	2,565 $295,000
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $76,020 - $93,766	-933 Reduced 24.5%	2,875 $275,000
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $50,848 - $65,191	607 Added 18.96%	3,808 $328,000
Q4 2017 Feb 15, 2018	SELL	$76.65 - $92.94 $13,030 - $15,799	-170 Reduced 5.04%	3,201 $298,000
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $244,768 - $269,477	3,371	3,371 $269,000

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

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.49 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.49 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.18 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.9 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 $153B
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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