Janus Henderson Group PLC Lowes Companies Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 81,724 shares of LOW stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,724

Previous 87,024 6.09%

Holding current value

$20.4 Million

Previous $19.2 Million 15.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $1.13 Million - $1.44 Million	-5,300 Reduced 6.09%	81,724 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $1.26 Million - $1.47 Million	5,890 Added 7.26%	87,024 $19.2 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $424,679 - $526,437	-2,017 Reduced 2.43%	81,134 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $230,259 - $282,889	-1,254 Reduced 1.49%	83,151 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $605,978 - $688,343	-2,928 Reduced 3.35%	84,405 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $1.73 Million - $1.97 Million	-8,710 Reduced 9.07%	87,333 $19.7 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $3.27 Million - $3.83 Million	17,272 Added 21.93%	96,043 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $613,886 - $742,448	-3,443 Reduced 4.19%	78,771 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $9.73 Million - $11.9 Million	-54,884 Reduced 40.03%	82,214 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $105 Million - $128 Million	-612,462 Reduced 81.71%	137,098 $24 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $4.97 Million - $6.38 Million	24,571 Added 3.39%	749,560 $152 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $10.4 Million - $13.3 Million	50,937 Added 7.56%	724,989 $187 Million
Q3 2021 Nov 16, 2021	SELL	$182.26 - $210.63 $39.6 Million - $45.7 Million	-217,189 Reduced 24.37%	674,052 $137 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $23.7 Million - $26.9 Million	-127,283 Reduced 12.5%	891,241 $173 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $25.4 Million - $31.7 Million	-165,303 Reduced 13.96%	1,018,524 $194 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $18.2 Million - $22.1 Million	-124,176 Reduced 9.49%	1,183,827 $190 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $20.9 Million - $26.4 Million	-154,719 Reduced 10.58%	1,308,003 $217 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $10.5 Million - $17.7 Million	-130,837 Reduced 8.21%	1,462,722 $198 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $58.2 Million - $113 Million	895,460 Added 128.27%	1,593,559 $137 Million
Q4 2019 Feb 18, 2020	BUY	$106.3 - $120.23 $49.3 Million - $55.7 Million	463,469 Added 197.53%	698,099 $83.6 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $1.48 Million - $1.83 Million	-15,895 Reduced 6.34%	234,630 $25.8 Million
Q2 2019 Jul 31, 2019	BUY	$91.87 - $117.18 $1.11 Million - $1.42 Million	12,084 Added 5.07%	250,525 $25.3 Million
Q1 2019 Apr 30, 2019	SELL	$91.17 - $109.47 $579,841 - $696,229	-6,360 Reduced 2.6%	238,441 $26.1 Million
Q4 2018 Feb 06, 2019	SELL	$85.96 - $114.07 $7.11 Million - $9.43 Million	-82,701 Reduced 25.25%	244,801 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $974,030 - $1.2 Million	-10,267 Reduced 3.04%	327,502 $37.6 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $7.05 Million - $8.7 Million	86,538 Added 34.45%	337,769 $32.3 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $512,002 - $656,428	-6,112 Reduced 2.38%	251,231 $22 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $258 Million - $313 Million	-3,369,358 Reduced 92.9%	257,343 $23.9 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $11.7 Million - $12.9 Million	-161,124 Reduced 4.25%	3,626,701 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,787,825	3,787,825 $294 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $155B
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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Janus Henderson Group PLC Lowes Companies Inc Transaction History