Chartwell Investment Partners, LLC Lowes Companies Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 16,804 shares of LOW stock, worth $4.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,804

Previous 31,127 46.01%

Holding current value

$4.15 Million

Previous $6.86 Million 33.68%

% of portfolio

0.16%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.3 - $270.78 $3.06 Million - $3.88 Million	-14,323 Reduced 46.01%	16,804 $4.55 Million
Q2 2024 Aug 08, 2024	BUY	$214.27 - $249.28 $17,141 - $19,942	80 Added 0.26%	31,127 $6.86 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $4.93 Million - $6.11 Million	23,420 Added 307.07%	31,047 $7.91 Million
Q4 2023 Feb 15, 2024	SELL	$183.62 - $225.59 $588,502 - $723,015	-3,205 Reduced 29.59%	7,627 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$198.57 - $225.7 $204,328 - $232,245	1,029 Added 10.5%	10,832 $2.44 Million
Q3 2022 Oct 27, 2022	SELL	$177.36 - $216.47 $2.84 Million - $3.46 Million	-16,000 Reduced 62.01%	9,803 $1.84 Million
Q2 2022 Aug 01, 2022	SELL	$171.61 - $208.74 $1.35 Million - $1.64 Million	-7,854 Reduced 23.34%	25,803 $4.51 Million
Q1 2022 Apr 26, 2022	BUY	$202.19 - $259.81 $114,237 - $146,792	565 Added 1.71%	33,657 $6.81 Million
Q4 2021 Feb 15, 2022	SELL	$203.7 - $261.38 $1.22 Million - $1.57 Million	-6,000 Reduced 15.35%	33,092 $8.55 Million
Q3 2021 Nov 16, 2021	SELL	$182.26 - $210.63 $729,040 - $842,520	-4,000 Reduced 9.28%	39,092 $7.93 Million
Q2 2021 Jul 19, 2021	SELL	$186.2 - $211.31 $1.3 Million - $1.48 Million	-7,000 Reduced 13.97%	43,092 $8.36 Million
Q1 2021 May 03, 2021	BUY	$153.77 - $191.61 $1.4 Million - $1.74 Million	9,092 Added 22.18%	50,092 $9.53 Million
Q2 2020 Jul 29, 2020	SELL	$80.42 - $135.65 $402,100 - $678,250	-5,000 Reduced 10.87%	41,000 $5.54 Million
Q1 2020 Apr 30, 2020	SELL	$65.02 - $126.57 $1.02 Million - $1.98 Million	-15,625 Reduced 25.35%	46,000 $3.96 Million
Q4 2019 Jan 29, 2020	BUY	$106.3 - $120.23 $637,800 - $721,380	6,000 Added 10.79%	61,625 $7.38 Million
Q3 2019 Oct 29, 2019	SELL	$93.38 - $115.28 $731,352 - $902,872	-7,832 Reduced 12.34%	55,625 $6.12 Million
Q2 2019 Aug 19, 2019	BUY	$91.87 - $117.18 $3.15 Million - $4.02 Million	34,320 Added 117.79%	63,457 $6.4 Million
Q1 2019 Apr 11, 2019	BUY	$91.17 - $109.47 $135,387 - $162,562	1,485 Added 5.37%	29,137 $3.19 Million
Q4 2018 Feb 01, 2019	SELL	$85.96 - $114.07 $915,130 - $1.21 Million	-10,646 Reduced 27.8%	27,652 $2.55 Million
Q4 2017 Feb 08, 2018	BUY	$76.65 - $92.94 $386,086 - $468,138	5,037 Added 15.14%	38,298 $3.56 Million
Q3 2017 Nov 08, 2017	BUY	$72.61 - $79.94 $2.42 Million - $2.66 Million	33,261	33,261 $2.66 Million

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

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 $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,...

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Chartwell Investment Partners, LLC Lowes Companies Inc Transaction History