Mason Street Advisors, LLC Lowes Companies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $15.5 Million - $19.4 Million	-101,077 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $743,678 - $900,583	-5,068 Reduced 4.77%	101,077 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $221,702 - $279,944	-1,642 Reduced 1.52%	106,145 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $126,339 - $213,106	-1,571 Reduced 1.44%	107,787 $14.6 Million
Q4 2019 Feb 19, 2020	SELL	$106.3 - $120.23 $63,567 - $71,897	-598 Reduced 0.54%	109,358 $13.1 Million
Q3 2019 Nov 05, 2019	SELL	$93.38 - $115.28 $158,839 - $196,091	-1,701 Reduced 1.52%	109,956 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $240,331 - $306,542	-2,616 Reduced 2.29%	111,657 $11.3 Million
Q1 2019 May 07, 2019	BUY	$91.17 - $109.47 $97,369 - $116,913	1,068 Added 0.94%	114,273 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $69,111 - $91,712	-804 Reduced 0.71%	113,205 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $125,228 - $154,228	-1,320 Reduced 1.14%	114,009 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $22,977 - $28,341	-282 Reduced 0.24%	115,329 $11 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $32,921 - $42,208	-393 Reduced 0.34%	115,611 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $91,213 - $110,598	-1,190 Reduced 1.02%	116,004 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $8.51 Million - $9.37 Million	117,194	117,194 $9.37 Million

2,754

409M

4.6M

3.9M

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $163B
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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