Worldquant Millennium Advisors LLC Lowes Companies Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 211,491 shares of LOW stock, worth $52.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

211,491

Previous 55,509 281.0%

Holding current value

$52.9 Million

Previous $12.2 Million 367.98%

% of portfolio

0.42%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $33.3 Million - $42.2 Million	155,982 Added 281.0%	211,491 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $11.9 Million - $13.8 Million	55,509 New	55,509 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $1.34 Million - $1.52 Million	6,736 New	6,736 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $1.15 Million - $1.39 Million	-6,459 Reduced 2.54%	247,813 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $23 Million - $28.1 Million	129,842 Added 104.35%	254,272 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $21.4 Million - $26 Million	124,430 New	124,430 $21.7 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $51.7 Million - $66.4 Million	-255,603 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $27.1 Million - $34.8 Million	-132,998 Reduced 34.22%	255,603 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $21.1 Million - $24.4 Million	115,951 Added 42.53%	388,601 $78.8 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $20.6 Million - $23.4 Million	110,583 Added 68.23%	272,650 $52.9 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $19.4 Million - $24.2 Million	-126,245 Reduced 43.79%	162,067 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $602,367 - $729,458	-4,105 Reduced 1.4%	288,312 $46.3 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $2.96 Million - $3.74 Million	21,915 Added 8.1%	292,417 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $7.58 Million - $12.8 Million	-94,251 Reduced 25.84%	270,502 $36.6 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $18.7 Million - $36.3 Million	-286,913 Reduced 44.03%	364,753 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $5.29 Million - $5.99 Million	-49,785 Reduced 7.1%	651,666 $78 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $65.5 Million - $80.9 Million	701,451 New	701,451 $77.1 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $29.7 Million - $35.7 Million	-325,999 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $16.9 Million - $22.5 Million	197,015 Added 152.74%	325,999 $30.1 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $12.2 Million - $15.1 Million	128,984 New	128,984 $14.8 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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Worldquant Millennium Advisors LLC Lowes Companies Inc Transaction History