Baker Avenue Asset Management, LP Lowes Companies Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,588 shares of LOW stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,588

Previous 6,917 9.7%

Holding current value

$1.9 Million

Previous $1.52 Million 34.78%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$213.3 - $270.78 $143,124 - $181,693	671 Added 9.7%	7,588 $2.05 Million
Q2 2024 Aug 07, 2024	BUY	$214.27 - $249.28 $61,924 - $72,041	289 Added 4.36%	6,917 $1.52 Million
Q1 2024 May 10, 2024	BUY	$210.55 - $261.0 $13,054 - $16,182	62 Added 0.94%	6,628 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $2.02 Million - $2.48 Million	-10,995 Reduced 62.61%	6,566 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $119,002 - $135,176	575 Added 3.39%	17,561 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $32,962 - $37,466	166 Added 0.99%	16,986 $3.83 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $45,470 - $53,174	-240 Reduced 1.41%	16,820 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $250,868 - $303,405	-1,407 Reduced 7.62%	17,060 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $53,030 - $64,724	299 Added 1.65%	18,467 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$171.61 - $208.74 $209,020 - $254,245	1,218 Added 7.19%	18,168 $3.17 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $501,229 - $644,068	2,479 Added 17.13%	16,950 $3.43 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $596,841 - $765,843	-2,930 Reduced 16.84%	14,471 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $11,482 - $13,269	63 Added 0.36%	17,401 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $2,420 - $2,747	-13 Reduced 0.07%	17,338 $3.36 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $4,305 - $5,365	-28 Reduced 0.16%	17,351 $3.3 Million
Q4 2020 Feb 17, 2021	BUY	$146.74 - $177.7 $733 - $888	5 Added 0.03%	17,379 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $2,734 - $4,612	-34 Reduced 0.2%	17,374 $2.35 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $11,378 - $22,149	175 Added 1.02%	17,408 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $4,783 - $5,410	45 Added 0.26%	17,233 $2.06 Million
Q3 2019 Nov 15, 2019	SELL	$93.38 - $115.28 $2,614 - $3,227	-28 Reduced 0.16%	17,188 $1.89 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $3,099 - $3,721	-34 Reduced 0.2%	17,216 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $47,020 - $62,396	-547 Reduced 3.07%	17,250 $1.59 Million
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $2,940 - $3,622	-31 Reduced 0.17%	17,797 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $4,236 - $5,226	52 Added 0.29%	17,828 $1.7 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $45,570 - $58,425	-544 Reduced 2.97%	17,776 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $64,462 - $78,162	-841 Reduced 4.39%	18,320 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $1.39 Million - $1.53 Million	19,161	19,161 $1.53 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $155B
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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Lowes Companies Inc Transaction History