Assetmark, Inc Lowes Companies Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Assetmark, Inc holds 46,499 shares of LOW stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,499

Previous 41,522 11.99%

Holding current value

$12.5 Million

Previous $9.15 Million 37.55%

% of portfolio

0.04%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$213.3 - $270.78 $1.06 Million - $1.35 Million	4,977 Added 11.99%	46,499 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $1.73 Million - $2.02 Million	8,091 Added 24.2%	41,522 $9.15 Million
Q1 2024 May 06, 2024	BUY	$210.55 - $261.0 $1.13 Million - $1.4 Million	5,368 Added 19.13%	33,431 $8.52 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $2.34 Million - $2.87 Million	-12,732 Reduced 31.21%	28,063 $6.25 Million
Q3 2023 Oct 27, 2023	BUY	$206.96 - $235.09 $676,345 - $768,274	3,268 Added 8.71%	40,795 $8.48 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $1.58 Million - $1.79 Million	7,935 Added 26.81%	37,527 $8.47 Million
Q1 2023 May 05, 2023	BUY	$189.46 - $221.56 $351,827 - $411,436	1,857 Added 6.7%	29,592 $5.92 Million
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $1.45 Million - $1.76 Million	8,152 Added 41.63%	27,735 $5.53 Million
Q3 2022 Nov 01, 2022	BUY	$177.36 - $216.47 $1.59 Million - $1.94 Million	8,956 Added 84.28%	19,583 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$171.61 - $208.74 $397,791 - $483,859	2,318 Added 27.9%	10,627 $1.86 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $273,765 - $351,782	1,354 Added 19.47%	8,309 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $614,155 - $788,060	-3,015 Reduced 30.24%	6,955 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $8,566 - $9,899	47 Added 0.47%	9,970 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $287,306 - $326,051	1,543 Added 18.41%	9,923 $1.93 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $54,280 - $67,638	-353 Reduced 4.04%	8,380 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$146.74 - $177.7 $52,826 - $63,971	360 Added 4.3%	8,733 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $637,294 - $804,712	4,720 Added 129.21%	8,373 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $187,861 - $316,878	-2,336 Reduced 39.0%	3,653 $494,000
Q1 2020 May 12, 2020	BUY	$65.02 - $126.57 $121,002 - $235,546	1,861 Added 45.08%	5,989 $515,000
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $1,700 - $1,923	16 Added 0.39%	4,128 $494,000
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $20,636 - $25,476	-221 Reduced 5.1%	4,112 $452,000
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $3,123 - $3,984	-34 Reduced 0.78%	4,333 $437,000
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $75,124 - $90,203	-824 Reduced 15.87%	4,367 $478,000
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $69,971 - $92,852	-814 Reduced 13.56%	5,191 $479,000
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $22,199 - $27,340	234 Added 4.05%	6,005 $689,000
Q2 2018 Aug 01, 2018	SELL	$81.48 - $100.5 $9,370 - $11,557	-115 Reduced 1.95%	5,771 $551,000
Q1 2018 May 16, 2018	SELL	$83.77 - $107.4 $162,513 - $208,356	-1,940 Reduced 24.79%	5,886 $516,000
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $71,591 - $86,805	-934 Reduced 10.66%	7,826 $727,000
Q3 2017 Nov 08, 2017	BUY	$72.61 - $79.94 $7,333 - $8,073	101 Added 1.17%	8,760 $700,000
Q2 2017 Aug 15, 2017	SELL	N/A	-413 Reduced 4.55%	8,659 $672,000
Q1 2017 Sep 15, 2017	BUY	N/A	251 Added 2.85%	9,072 $746,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,337 Reduced 13.16%	8,821 $627,000
Q3 2016 Sep 15, 2017	BUY	N/A	91 Added 0.9%	10,158 $733,000
Q2 2016 Sep 15, 2017	SELL	N/A	-7,484 Reduced 42.64%	10,067 $797,000
Q1 2016 Sep 15, 2017	SELL	N/A	-177 Reduced 1.0%	17,551 $1.33 Million
Q4 2015 Sep 15, 2017	BUY	N/A	17,728	17,728 $1.35 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $167B
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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