Avity Investment Management Inc. Lowes Companies Inc Transaction History

Avity Investment Management Inc.

$1.23 Billion
Q2 2024

A detailed history of Avity Investment Management Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 9,735 shares of LOW stock, worth $2.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,735

Previous 10,735 9.32%

Holding current value

$2.6 Million

Previous $2.73 Million 21.51%

% of portfolio

0.18%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$214.27 - $249.28 $214,270 - $249,280	-1,000 Reduced 9.32%	9,735 $2.15 Million
Q1 2024 Apr 16, 2024	SELL	$210.55 - $261.0 $108,854 - $134,937	-517 Reduced 4.59%	10,735 $2.73 Million
Q4 2023 Jan 11, 2024	SELL	$183.62 - $225.59 $219,058 - $269,128	-1,193 Reduced 9.59%	11,252 $2.5 Million
Q3 2023 Oct 18, 2023	BUY	$206.96 - $235.09 $134,524 - $152,808	650 Added 5.51%	12,445 $2.59 Million
Q2 2023 Jul 17, 2023	SELL	$198.57 - $225.7 $280,976 - $319,365	-1,415 Reduced 10.71%	11,795 $2.66 Million
Q1 2023 Apr 18, 2023	BUY	$189.46 - $221.56 $780,575 - $912,827	4,120 Added 45.32%	13,210 $2.64 Million
Q4 2022 Jan 12, 2023	SELL	$178.3 - $215.64 $21,396 - $25,876	-120 Reduced 1.3%	9,090 $1.81 Million
Q3 2022 Oct 13, 2022	SELL	$177.36 - $216.47 $135,680 - $165,599	-765 Reduced 7.67%	9,210 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$171.61 - $208.74 $25,741 - $31,311	-150 Reduced 1.48%	9,975 $1.74 Million
Q1 2022 Apr 19, 2022	BUY	$202.19 - $259.81 $290,951 - $373,866	1,439 Added 16.57%	10,125 $2.05 Million
Q4 2021 Jan 14, 2022	SELL	$203.7 - $261.38 $325,920 - $418,208	-1,600 Reduced 15.56%	8,686 $2.25 Million
Q3 2021 Oct 13, 2021	BUY	$182.26 - $210.63 $1.46 Million - $1.69 Million	8,009 Added 351.73%	10,286 $2.09 Million
Q2 2021 Jul 13, 2021	BUY	$186.2 - $211.31 $5,027 - $5,705	27 Added 1.2%	2,277 $442,000
Q4 2020 Jan 15, 2021	SELL	$146.74 - $177.7 $44,022 - $53,310	-300 Reduced 11.76%	2,250 $361,000
Q3 2020 Oct 08, 2020	SELL	$135.02 - $170.49 $27,004 - $34,098	-200 Reduced 7.27%	2,550 $423,000
Q2 2020 Jul 15, 2020	SELL	$80.42 - $135.65 $1,608 - $2,713	-20 Reduced 0.72%	2,750 $372,000
Q1 2020 Apr 09, 2020	SELL	$65.02 - $126.57 $26,008 - $50,628	-400 Reduced 12.62%	2,770 $238,000
Q4 2019 Jan 15, 2020	SELL	$106.3 - $120.23 $93,012 - $105,201	-875 Reduced 21.63%	3,170 $380,000
Q3 2019 Oct 10, 2019	SELL	$93.38 - $115.28 $43,141 - $53,259	-462 Reduced 10.25%	4,045 $445,000
Q2 2019 Jul 22, 2019	SELL	$91.87 - $117.18 $78,089 - $99,603	-850 Reduced 15.87%	4,507 $455,000
Q1 2019 Apr 12, 2019	SELL	$91.17 - $109.47 $6.89 Million - $8.27 Million	-75,535 Reduced 93.38%	5,357 $586,000
Q4 2018 Jan 22, 2019	SELL	$85.96 - $114.07 $5.72 Million - $7.59 Million	-66,569 Reduced 45.14%	80,892 $7.47 Million
Q3 2018 Oct 18, 2018	SELL	$94.87 - $116.84 $1.29 Million - $1.59 Million	-13,611 Reduced 8.45%	147,461 $16.9 Million
Q2 2018 Jul 20, 2018	SELL	$81.48 - $100.5 $2.04 Million - $2.52 Million	-25,063 Reduced 13.46%	161,072 $15.4 Million
Q1 2018 Apr 19, 2018	BUY	$83.77 - $107.4 $333,404 - $427,452	3,980 Added 2.18%	186,135 $16.3 Million
Q4 2017 Jan 10, 2018	BUY	$76.65 - $92.94 $263,676 - $319,713	3,440 Added 1.92%	182,155 $16.9 Million
Q3 2017 Oct 20, 2017	BUY	$72.61 - $79.94 $13 Million - $14.3 Million	178,715	178,715 $14.3 Million

Others Institutions Holding LOW

# of Institutions

2,689

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $166B
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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Avity Investment Management Inc. Lowes Companies Inc Transaction History