Asio Capital, LLC Lowes Companies Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Asio Capital, LLC holds 20,773 shares of LOW stock, worth $5.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

20,773

Previous 20,777 0.02%

Holding current value

$5.5 Million

Previous $4.58 Million 22.79%

% of portfolio

1.11%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$213.3 - $270.78 $853 - $1,083	-4 Reduced 0.02%	20,773 $5.62 Million
Q2 2024 Jul 17, 2024	BUY	$214.27 - $249.28 $107,992 - $125,637	504 Added 2.49%	20,777 $4.58 Million
Q1 2024 Apr 16, 2024	BUY	$210.55 - $261.0 $45,899 - $56,898	218 Added 1.09%	20,273 $5.16 Million
Q4 2023 Jan 11, 2024	BUY	$183.62 - $225.59 $367 - $451	2 Added 0.01%	20,055 $4.46 Million
Q3 2023 Oct 31, 2023	SELL	$206.96 - $235.09 $34,148 - $38,789	-165 Reduced 0.82%	20,053 $4.17 Million
Q2 2023 Aug 03, 2023	BUY	$198.57 - $225.7 $37,132 - $42,205	187 Added 0.93%	20,218 $4.56 Million
Q1 2023 Apr 24, 2023	BUY	$189.46 - $221.56 $543,750 - $635,877	2,870 Added 16.72%	20,031 $4.01 Million
Q4 2022 Jan 27, 2023	BUY	$178.3 - $215.64 $32,450 - $39,246	182 Added 1.07%	17,161 $0
Q3 2022 Oct 27, 2022	BUY	$177.36 - $216.47 $61,189 - $74,682	345 Added 2.07%	16,979 $3.19 Million
Q2 2022 Aug 04, 2022	BUY	$171.61 - $208.74 $627,749 - $763,570	3,658 Added 28.19%	16,634 $2.91 Million
Q1 2022 Apr 28, 2022	SELL	$202.19 - $259.81 $841,312 - $1.08 Million	-4,161 Reduced 24.28%	12,976 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $40,332 - $51,753	198 Added 1.17%	17,137 $4.43 Million
Q3 2021 Nov 01, 2021	BUY	$182.26 - $210.63 $52,126 - $60,240	286 Added 1.72%	16,939 $3.44 Million
Q2 2021 Jul 30, 2021	BUY	$186.2 - $211.31 $85,652 - $97,202	460 Added 2.84%	16,653 $3.23 Million
Q1 2021 May 05, 2021	BUY	$153.77 - $191.61 $142,852 - $178,005	929 Added 6.09%	16,193 $3.08 Million
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $23,331 - $28,254	159 Added 1.05%	15,264 $2.45 Million
Q3 2020 Oct 15, 2020	BUY	$135.02 - $170.49 $123,408 - $155,827	914 Added 6.44%	15,105 $2.51 Million
Q2 2020 Jul 31, 2020	BUY	$80.42 - $135.65 $137,196 - $231,418	1,706 Added 13.66%	14,191 $1.92 Million
Q1 2020 Apr 28, 2020	BUY	$65.02 - $126.57 $616,844 - $1.2 Million	9,487 Added 316.44%	12,485 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $318,687 - $360,449	2,998 New	2,998 $359,000

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account