Virginia Retirement Systems Et Al Lowes Companies Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Lowes Companies Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 214,375 shares of LOW stock, worth $53.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

214,375

Previous 222,775 3.77%

Holding current value

$53.6 Million

Previous $50.3 Million 11.39%

% of portfolio

0.44%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$206.96 - $235.09 $1.74 Million - $1.97 Million	-8,400 Reduced 3.77%	214,375 $44.6 Million
Q2 2023 Aug 22, 2023	BUY	$198.57 - $225.7 $3.1 Million - $3.52 Million	15,600 Added 7.53%	222,775 $50.3 Million
Q1 2023 Jul 11, 2023	BUY	$189.46 - $221.56 $18 Million - $21 Million	94,775 Added 84.32%	207,175 $41.4 Million
Q4 2022 May 17, 2023	SELL	$178.3 - $215.64 $517,070 - $625,356	-2,900 Reduced 2.52%	112,400 $22.4 Billion
Q3 2022 May 16, 2023	SELL	$177.36 - $216.47 $22 Million - $26.9 Million	-124,100 Reduced 51.84%	115,300 $21.7 Billion
Q1 2022 Apr 21, 2022	BUY	$202.19 - $259.81 $27 Million - $34.7 Million	133,600 Added 126.28%	239,400 $48.4 Million
Q3 2021 Oct 21, 2021	SELL	$182.26 - $210.63 $20.9 Million - $24.2 Million	-114,700 Reduced 52.02%	105,800 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $931,000 - $1.06 Million	-5,000 Reduced 2.22%	220,500 $42.8 Million
Q1 2021 Apr 30, 2021	BUY	$153.77 - $191.61 $5.35 Million - $6.67 Million	34,800 Added 18.25%	225,500 $42.9 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $13.9 Million - $17.5 Million	102,600 Added 116.46%	190,700 $31.6 Million
Q2 2020 Aug 12, 2020	BUY	$80.42 - $135.65 $273,428 - $461,210	3,400 Added 4.01%	88,100 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	$106.3 - $120.23 $467,720 - $529,012	-4,400 Reduced 4.94%	84,700 $10.1 Million
Q3 2019 Oct 22, 2019	BUY	$93.38 - $115.28 $7.98 Million - $9.86 Million	85,500 Added 2375.0%	89,100 $9.8 Million
Q2 2019 Jul 26, 2019	SELL	$91.87 - $117.18 $4.35 Million - $5.54 Million	-47,300 Reduced 92.93%	3,600 $363,000
Q1 2019 Apr 25, 2019	BUY	$91.17 - $109.47 $3.61 Million - $4.34 Million	39,600 Added 350.44%	50,900 $5.57 Million
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $326,648 - $433,466	3,800 Added 50.67%	11,300 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	$81.48 - $100.5 $611,100 - $753,750	7,500 New	7,500 $717,000

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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Virginia Retirement Systems Et Al Lowes Companies Inc Transaction History