Asset Management One Co., Ltd. Lowes Companies Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Lowes Companies Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 214,168 shares of LOW stock, worth $53.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

214,168

Previous 212,036 1.01%

Holding current value

$53.1 Million

Previous $46.7 Million 24.06%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$213.3 - $270.78 $454,755 - $577,302	2,132 Added 1.01%	214,168 $58 Million
Q2 2024 Jul 18, 2024	SELL	$214.27 - $249.28 $835,010 - $971,444	-3,897 Reduced 1.8%	212,036 $46.7 Million
Q1 2024 May 02, 2024	SELL	$210.55 - $261.0 $2.46 Million - $3.05 Million	-11,702 Reduced 5.14%	215,933 $55 Million
Q4 2023 Jan 24, 2024	SELL	$183.62 - $225.59 $1.24 Million - $1.53 Million	-6,780 Reduced 2.89%	227,635 $50.7 Million
Q3 2023 Oct 19, 2023	SELL	$206.96 - $235.09 $2.29 Million - $2.6 Million	-11,074 Reduced 4.51%	234,415 $48.7 Million
Q2 2023 Jul 31, 2023	BUY	$198.57 - $225.7 $236,099 - $268,357	1,189 Added 0.49%	245,489 $55.4 Million
Q1 2023 Apr 25, 2023	SELL	$189.46 - $221.56 $597,367 - $698,578	-3,153 Reduced 1.27%	244,300 $48.9 Million
Q4 2022 Feb 06, 2023	SELL	$178.3 - $215.64 $3.11 Million - $3.76 Million	-17,430 Reduced 6.58%	247,453 $49.3 Million
Q3 2022 Nov 04, 2022	SELL	$177.36 - $216.47 $2.66 Million - $3.25 Million	-15,010 Reduced 5.36%	264,883 $49.7 Million
Q2 2022 Jul 29, 2022	SELL	$171.61 - $208.74 $1.79 Million - $2.18 Million	-10,436 Reduced 3.59%	279,893 $48.9 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $5 Million - $6.43 Million	-24,747 Reduced 7.85%	290,329 $58.7 Million
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $1.82 Million - $2.34 Million	-8,959 Reduced 2.76%	315,076 $81.2 Million
Q3 2021 Nov 02, 2021	SELL	$182.26 - $210.63 $5.97 Million - $6.9 Million	-32,761 Reduced 9.18%	324,035 $65.7 Million
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $745,917 - $846,507	-4,006 Reduced 1.11%	356,796 $69.2 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $3.97 Million - $4.94 Million	-25,793 Reduced 6.67%	360,802 $68.6 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $1.34 Million - $1.62 Million	-9,128 Reduced 2.31%	386,595 $62.1 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $3.36 Million - $4.24 Million	-24,873 Reduced 5.91%	395,723 $65.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $567,363 - $957,010	-7,055 Reduced 1.65%	420,596 $56.8 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $1.02 Million - $1.99 Million	-15,737 Reduced 3.55%	427,651 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $1.6 Million - $1.8 Million	15,009 Added 3.5%	443,388 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $288,357 - $355,984	-3,088 Reduced 0.72%	428,379 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $2.93 Million - $3.74 Million	31,884 Added 7.98%	431,467 $43.5 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $85.4 Million - $102 Million	-936,285 Reduced 70.09%	399,583 $43.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $575,244 - $763,356	6,692 Added 0.5%	1,335,868 $123 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $26,184 - $32,247	-276 Reduced 0.02%	1,329,176 $153 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $1.39 Million - $1.71 Million	17,028 Added 1.3%	1,329,452 $127 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $146,011 - $187,198	-1,743 Reduced 0.13%	1,312,424 $115 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $5.31 Million - $6.44 Million	-69,274 Reduced 5.01%	1,314,167 $122 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $941,969 - $1.04 Million	-12,973 Reduced 0.93%	1,383,441 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,396,414	1,396,414 $108 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 $154B
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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Asset Management One Co., Ltd. Lowes Companies Inc Transaction History