Bi Asset Management Fondsmaeglerselskab A Lowes Companies Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Lowes Companies Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 108,662 shares of LOW stock, worth $24 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

108,662

Previous 114,235 4.88%

Holding current value

$24 Million

Previous $25.4 Million 8.87%

% of portfolio

0.52%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $1.17 Million - $1.45 Million	-5,573 Reduced 4.88%	108,662 $27.7 Million
Q4 2023 Feb 09, 2024	BUY	$183.62 - $225.59 $808,295 - $993,047	4,402 Added 4.01%	114,235 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $3.81 Million - $4.32 Million	-18,393 Reduced 14.34%	109,833 $22.8 Million
Q2 2023 Aug 03, 2023	BUY	$198.57 - $225.7 $20.5 Million - $23.3 Million	103,380 Added 416.08%	128,226 $28.9 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $651,174 - $761,501	3,437 Added 16.05%	24,846 $4.97 Million

Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $987,782 - $1.19 Million	-5,540 Reduced 20.56%	21,409 $4.27 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $997,827 - $1.22 Million	-5,626 Reduced 17.27%	26,949 $5.06 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $18.1 Million - $22.1 Million	-105,737 Reduced 76.45%	32,575 $5.69 Million
Q1 2022 May 11, 2022	BUY	$202.19 - $259.81 $1.07 Million - $1.37 Million	5,270 Added 3.96%	138,312 $28 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $13.3 Million - $17.1 Million	-65,410 Reduced 32.96%	133,042 $34.4 Million
Q3 2021 Nov 09, 2021	BUY	$182.26 - $210.63 $6,743 - $7,793	37 Added 0.02%	198,452 $40.3 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $1.15 Million - $1.3 Million	-6,168 Reduced 3.01%	198,415 $38.5 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $5.21 Million - $6.49 Million	-33,887 Reduced 14.21%	204,583 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $9.54 Million - $11.6 Million	65,033 Added 37.5%	238,470 $38.3 Million
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $469,869 - $593,305	3,480 Added 2.05%	173,437 $28.8 Million
Q2 2020 Aug 05, 2020	SELL	$80.42 - $135.65 $4.44 Million - $7.49 Million	-55,244 Reduced 24.53%	169,957 $23 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $14.6 Million - $28.5 Million	225,201 New	225,201 $19.4 Million
Q1 2019 Mar 19, 2020	SELL	$91.17 - $109.47 $2.42 Million - $2.9 Million	-26,500 Closed	0 $0
Q4 2018 Mar 19, 2020	BUY	$85.96 - $114.07 $2.28 Million - $3.02 Million	26,500 New	26,500 $2.45 Million

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Bi Asset Management Fondsmaeglerselskab A Lowes Companies Inc Transaction History