Rocket


News + Filings
Holdings

PineBridge Investments, L.P. > LOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOWES COMPANIES INCLOW241,433-54,14654,491,428,000-4,615,505,000$225,700.00
03/31/2023LOWES COMPANIES INCLOW295,57915,35059,106,933,0003,274,107,000$199,970.00
12/31/2022LOWES COMPANIES INCLOW280,2295,12355,832,826,00055,781,158,000$199,240.00
09/30/2022LOWES COMPANIES INCLOW275,106-22,02951,668,000-233,000$187.81
06/30/2022LOWES COMPANIES INCLOW297,1357,71051,901,000-6,618,000$174.67
03/31/2022LOWES COMPANIES INCLOW289,425-28,40258,519,000-23,633,000$202.19
12/31/2021LOWES COMPANIES INCLOW317,827-2182,152,00017,673,000$258.48
09/30/2021LOWES COMPANIES INCLOW317,84832,39064,479,0009,109,000$202.86
06/30/2021LOWES COMPANIES INCLOW285,4587,01455,370,0002,416,000$193.97
03/31/2021LOWES COMPANIES INCLOW278,44432,88152,954,00013,539,000$190.18
12/31/2020LOWES COMPANIES INCLOW245,56320,38839,415,0002,067,000$160.51
09/30/2020LOWES COMPANIES INCLOW225,17550837,348,0006,991,000$165.86
06/30/2020LOWES COMPANIES INCLOW224,66718,64430,357,00012,629,000$135.12
03/31/2020LOWES COMPANIES INCLOW206,02373,71017,728,0001,883,000$86.05
12/31/2019LOWES COMPANIES INCLOW132,31340,65515,845,0005,767,000$119.75
09/30/2019LOWES COMPANIES INCLOW91,658-45,57910,078,000-3,771,000$109.95
06/30/2019LOWES COMPANIES INCLOW137,23732,64713,849,0002,400,000$100.91
03/31/2019LOWES COMPANIES INCLOW104,59070,88811,449,0008,337,000$109.47
12/31/2018LOWES COMPANIES INCLOW33,70215,0993,112,000976,000$92.34
09/30/2018LOWES COMPANIES INCLOW18,603-13,2662,136,000-910,000$114.82
06/30/2018LOWES COMPANIES INCLOW31,869-104,7603,046,000-8,943,000$95.58
03/31/2018LOWES COMPANIES INCLOW136,6298,94911,989,000123,000$87.75
12/31/2017LOWES COMPANIES INCLOW127,680-24,49211,866,000-298,000$92.94
09/30/2017LOWES COMPANIES INCLOW152,172-10,42512,164,000-442,000$79.94
06/30/2017LOWES COMPANIES INCLOW162,597-13,94812,606,000-1,907,000$77.53
03/31/2017LOWES COMPANIES INCLOW176,54587,40214,513,0008,173,000$82.21
12/31/2016LOWES COMPANIES INCLOW89,1433,1716,340,000132,000$71.12
09/30/2016LOWES COMPANIES INCLOW85,97238,6186,208,0002,459,000$72.21
06/30/2016LOWES COMPANIES INCLOW47,354-204,3643,749,000-13,599,000$79.17
03/31/2016LOWES COMPANIES INCLOW27,942-223,7762,116,000-15,232,000$75.73
12/31/2015LOWES COMPANIES INCLOW34,974-216,7442,659,000-14,689,000$76.03
09/30/2015LOWES COMPANIES INCLOW251,718251,71817,348,00017,348,000$68.92
06/30/2015LOWES COMPANIES INCLOW121,893121,8938,163,0008,163,000$66.97
03/31/2015LOWES COMPANIES INCLOW84,26384,2636,268,0006,268,000$74.39
12/31/2014LOWES COMPANIES INCLOW538,378-31,15337,040,0006,900,000$68.80
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy