Boston Common Asset Management, LLC Lowes Companies Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 22,622 shares of LOW stock, worth $5.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,622

Previous 22,602 0.09%

Holding current value

$5.6 Million

Previous $4.98 Million 22.96%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$213.3 - $270.78 $4,266 - $5,415	20 Added 0.09%	22,622 $6.13 Million
Q2 2024 Jul 08, 2024	SELL	$214.27 - $249.28 $775,657 - $902,393	-3,620 Reduced 13.81%	22,602 $4.98 Million
Q1 2024 Apr 11, 2024	SELL	$210.55 - $261.0 $3.2 Million - $3.96 Million	-15,178 Reduced 36.66%	26,222 $6.68 Million
Q4 2023 Jan 09, 2024	BUY	$183.62 - $225.59 $2.36 Million - $2.89 Million	12,828 Added 44.9%	41,400 $9.21 Million
Q3 2023 Oct 11, 2023	BUY	$206.96 - $235.09 $5.91 Million - $6.72 Million	28,572 New	28,572 $5.94 Million
Q4 2022 Jan 26, 2023	SELL	$178.3 - $215.64 $7.03 Million - $8.51 Million	-39,448 Reduced 96.7%	1,346 $268,000
Q3 2022 Oct 20, 2022	BUY	$177.36 - $216.47 $352,059 - $429,692	1,985 Added 5.11%	40,794 $7.66 Million
Q2 2022 Aug 10, 2022	SELL	$171.61 - $208.74 $5.19 Million - $6.31 Million	-30,251 Reduced 43.8%	38,809 $6.78 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $707,058 - $908,555	-3,497 Reduced 4.82%	69,060 $14 Million
Q4 2021 Jan 31, 2022	BUY	$203.7 - $261.38 $901,983 - $1.16 Million	4,428 Added 6.5%	72,557 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $113,912 - $131,643	625 Added 0.93%	68,129 $13.8 Million
Q2 2021 Aug 19, 2021	BUY	$186.2 - $211.31 $847,023 - $961,249	4,549 Added 7.23%	67,504 $13.1 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $1.82 Million - $2.26 Million	11,817 Added 23.11%	62,955 $12 Million
Q4 2020 Feb 05, 2021	BUY	$146.74 - $177.7 $3.49 Million - $4.22 Million	23,750 Added 86.72%	51,138 $8.21 Million
Q3 2020 Nov 10, 2020	BUY	$135.02 - $170.49 $77,636 - $98,031	575 Added 2.14%	27,388 $4.54 Million
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $2.16 Million - $3.64 Million	26,813 New	26,813 $3.62 Million
Q2 2018 Aug 06, 2018	SELL	$81.48 - $100.5 $251,121 - $309,741	-3,082 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$83.77 - $107.4 $4.54 Million - $5.83 Million	-54,254 Reduced 94.62%	3,082 $270,000
Q4 2017 Feb 07, 2018	BUY	$76.65 - $92.94 $175,221 - $212,460	2,286 Added 4.15%	57,336 $5.33 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $1.64 Million - $1.81 Million	-22,625 Reduced 29.13%	55,050 $4.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,675	77,675 $6.02 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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Boston Common Asset Management, LLC Lowes Companies Inc Transaction History