Magellan Asset Management LTD Lowes Companies Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 659,884 shares of LOW stock, worth $165 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

659,884

Previous 683,111 3.4%

Holding current value

$165 Million

Previous $151 Million 18.65%

% of portfolio

1.78%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $4.95 Million - $6.29 Million	-23,227 Reduced 3.4%	659,884 $179 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $24.8 Million - $28.9 Million	-115,868 Reduced 14.5%	683,111 $151 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $95.3 Million - $118 Million	-452,536 Reduced 36.16%	798,979 $204 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $105 Million - $129 Million	-572,321 Reduced 31.38%	1,251,515 $279 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $86.1 Million - $97.9 Million	-416,258 Reduced 18.58%	1,823,836 $379 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $20.8 Million - $23.7 Million	104,875 Added 4.91%	2,240,094 $506 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $31.4 Million - $36.7 Million	-165,697 Reduced 7.2%	2,135,219 $427 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $125 Million - $152 Million	-702,675 Reduced 23.39%	2,300,916 $458 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $63.3 Million - $77.3 Million	-357,047 Reduced 10.62%	3,003,591 $564 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $31.9 Million - $38.8 Million	185,773 Added 5.85%	3,360,638 $587 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $637 Million - $818 Million	3,149,310 Added 12323.65%	3,174,865 $642 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $735,153 - $943,320	-3,609 Reduced 12.37%	25,555 $6.61 Million
Q3 2021 Nov 04, 2021	BUY	$182.26 - $210.63 $3.29 Million - $3.8 Million	18,056 Added 162.55%	29,164 $5.92 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $1.97 Million - $2.23 Million	10,576 Added 1987.97%	11,108 $2.16 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $81,805 - $101,936	532 New	532 $101,000
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $775,558 - $1.51 Million	-11,928 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $388,101 - $438,959	3,651 Added 44.11%	11,928 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $961 Million - $1.19 Billion	-10,289,129 Reduced 99.92%	8,277 $910,000
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $17.8 Million - $22.7 Million	-193,791 Reduced 1.85%	10,297,406 $1.04 Billion
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $319 Million - $383 Million	-3,500,976 Reduced 25.02%	10,491,197 $1.15 Billion
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $203 Million - $269 Million	-2,355,905 Reduced 14.41%	13,992,173 $1.29 Billion
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $366 Million - $450 Million	-3,853,197 Reduced 19.07%	16,348,078 $1.88 Billion
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $4.22 Million - $5.2 Million	51,787 Added 0.26%	20,201,275 $1.93 Billion
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $364 Million - $467 Million	-4,349,667 Reduced 17.75%	20,149,488 $1.77 Billion
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $81.2 Million - $98.5 Million	1,059,347 Added 4.52%	24,499,155 $2.28 Billion
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $1.7 Billion - $1.87 Billion	23,439,808	23,439,808 $1.87 Billion

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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Magellan Asset Management LTD Lowes Companies Inc Transaction History