North Rock Partners, LLC Lowes Companies Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 5,096 shares of LOW stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,096

Previous 5,885 13.41%

Holding current value

$1.33 Million

Previous $1.3 Million 6.32%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$213.3 - $270.78 $168,293 - $213,645	-789 Reduced 13.41%	5,096 $1.38 Million
Q2 2024 Aug 06, 2024	BUY	$214.27 - $249.28 $250,695 - $291,657	1,170 Added 24.81%	5,885 $1.3 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $160,228 - $198,621	761 Added 19.25%	4,715 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $81,710 - $100,387	-445 Reduced 10.12%	3,954 $879,000
Q3 2023 Oct 24, 2023	BUY	$206.96 - $235.09 $85,474 - $97,092	413 Added 10.36%	4,399 $914,000
Q2 2023 Aug 02, 2023	BUY	$198.57 - $225.7 $10,921 - $12,413	55 Added 1.4%	3,986 $899,000
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $131,485 - $153,762	-694 Reduced 15.01%	3,931 $786,000
Q4 2022 Feb 01, 2023	BUY	$178.3 - $215.64 $138,360 - $167,336	776 Added 20.16%	4,625 $921,000
Q3 2022 Nov 02, 2022	BUY	$177.36 - $216.47 $139,582 - $170,361	787 Added 25.7%	3,849 $723,000
Q2 2022 Aug 04, 2022	SELL	$171.61 - $208.74 $66,413 - $80,782	-387 Reduced 11.22%	3,062 $535,000
Q1 2022 May 05, 2022	SELL	$202.19 - $259.81 $264,464 - $339,831	-1,308 Reduced 27.5%	3,449 $697,000
Q4 2021 Feb 07, 2022	BUY	$203.7 - $261.38 $134,238 - $172,249	659 Added 16.08%	4,757 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $75,637 - $87,411	415 Added 11.27%	4,098 $860,000
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $2,979 - $3,380	-16 Reduced 0.43%	3,683 $714,000
Q1 2021 May 11, 2021	BUY	$153.77 - $191.61 $3,229 - $4,023	21 Added 0.57%	3,699 $704,000
Q4 2020 Feb 08, 2021	SELL	$146.74 - $177.7 $8,070 - $9,773	-55 Reduced 1.47%	3,678 $590,000
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $146,361 - $184,811	1,084 Added 40.92%	3,733 $619,000
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $31,444 - $53,039	-391 Reduced 12.86%	2,649 $358,000
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $59,688 - $116,191	-918 Reduced 23.19%	3,040 $262,000
Q4 2019 Feb 12, 2020	SELL	$106.3 - $120.23 $212 - $240	-2 Reduced 0.05%	3,958 $474,000
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $89,929 - $101,714	846 Added 27.17%	3,960 $474,000
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $290,785 - $358,981	3,114 New	3,114 $342,000

Others Institutions Holding LOW

# of Institutions

2,754

Shares Held

409M

Call Options Held

4.6M

Put Options Held

3.9M

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 $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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North Rock Partners, LLC Lowes Companies Inc Transaction History