Calamos Advisors LLC Lowes Companies Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 302,781 shares of LOW stock, worth $75.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

302,781

Previous 302,155 0.21%

Holding current value

$75.6 Million

Previous $66.6 Million 23.08%

% of portfolio

0.51%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$213.3 - $270.78 $133,525 - $169,508	626 Added 0.21%	302,781 $82 Million
Q2 2024 Jul 25, 2024	SELL	$214.27 - $249.28 $956,929 - $1.11 Million	-4,466 Reduced 1.46%	302,155 $66.6 Million
Q1 2024 May 08, 2024	SELL	$210.55 - $261.0 $830,198 - $1.03 Million	-3,943 Reduced 1.27%	306,621 $78.1 Million
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $2.09 Million - $2.57 Million	11,379 Added 3.8%	310,564 $69.1 Million
Q3 2023 Oct 25, 2023	BUY	$206.96 - $235.09 $2.8 Million - $3.18 Million	13,511 Added 4.73%	299,185 $62.2 Million
Q2 2023 Jul 28, 2023	BUY	$198.57 - $225.7 $7,148 - $8,125	36 Added 0.01%	285,674 $64.5 Million
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $3.25 Million - $3.8 Million	-17,136 Reduced 5.66%	285,638 $57.1 Million
Q4 2022 Jan 25, 2023	BUY	$178.3 - $215.64 $4.94 Million - $5.98 Million	27,729 Added 10.08%	302,774 $0
Q3 2022 Oct 24, 2022	BUY	$177.36 - $216.47 $14,188 - $17,317	80 Added 0.03%	275,045 $51.7 Million
Q2 2022 Aug 01, 2022	SELL	$171.61 - $208.74 $1.12 Million - $1.37 Million	-6,549 Reduced 2.33%	274,965 $48 Million
Q1 2022 May 03, 2022	BUY	$202.19 - $259.81 $3.01 Million - $3.86 Million	14,865 Added 5.57%	281,514 $56.9 Million
Q4 2021 Feb 01, 2022	SELL	$203.7 - $261.38 $3.11 Million - $3.99 Million	-15,254 Reduced 5.41%	266,649 $68.9 Million
Q3 2021 Oct 26, 2021	BUY	$182.26 - $210.63 $3.41 Million - $3.94 Million	18,706 Added 7.11%	281,903 $57.2 Million
Q2 2021 Jul 22, 2021	BUY	$186.2 - $211.31 $8.19 Million - $9.3 Million	44,006 Added 20.08%	263,197 $51.1 Million
Q1 2021 Apr 12, 2021	BUY	$153.77 - $191.61 $710,263 - $885,046	4,619 Added 2.15%	219,191 $41.7 Million
Q4 2020 Jan 27, 2021	SELL	$146.74 - $177.7 $15.4 Million - $18.6 Million	-104,829 Reduced 32.82%	214,572 $34.4 Million
Q3 2020 Oct 26, 2020	SELL	$135.02 - $170.49 $3.75 Million - $4.73 Million	-27,739 Reduced 7.99%	319,401 $53 Million
Q2 2020 Jul 27, 2020	SELL	$80.42 - $135.65 $11.5 Million - $19.4 Million	-143,283 Reduced 29.22%	347,140 $46.9 Million
Q1 2020 Apr 28, 2020	SELL	$65.02 - $126.57 $13.6 Million - $26.5 Million	-208,990 Reduced 29.88%	490,423 $42.2 Million
Q4 2019 Jan 15, 2020	SELL	$106.3 - $120.23 $934,589 - $1.06 Million	-8,792 Reduced 1.24%	699,413 $83.8 Million
Q3 2019 Oct 21, 2019	SELL	$93.38 - $115.28 $10.4 Million - $12.8 Million	-111,019 Reduced 13.55%	708,205 $77.9 Million
Q2 2019 Aug 07, 2019	BUY	$91.87 - $117.18 $2.01 Million - $2.56 Million	21,871 Added 2.74%	819,224 $82.7 Million
Q1 2019 Apr 12, 2019	BUY	$91.17 - $109.47 $2.17 Million - $2.6 Million	23,783 Added 3.07%	797,353 $87.3 Million
Q4 2018 Jan 24, 2019	BUY	$85.96 - $114.07 $40.7 Million - $54 Million	473,625 Added 157.9%	773,570 $71.4 Million
Q3 2018 Oct 22, 2018	SELL	$94.87 - $116.84 $4.87 Million - $5.99 Million	-51,294 Reduced 14.6%	299,945 $34.4 Million
Q2 2018 Jul 17, 2018	SELL	$81.48 - $100.5 $3.98 Million - $4.9 Million	-48,787 Reduced 12.2%	351,239 $33.6 Million
Q1 2018 Apr 13, 2018	SELL	$83.77 - $107.4 $17.5 Million - $22.5 Million	-209,457 Reduced 34.37%	400,026 $35.1 Million
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $473,850 - $574,555	-6,182 Reduced 1.0%	609,483 $56.6 Million
Q3 2017 Oct 25, 2017	SELL	$72.61 - $79.94 $263,792 - $290,422	-3,633 Reduced 0.59%	615,665 $49.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	619,298	619,298 $48 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,...

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Calamos Advisors LLC Lowes Companies Inc Transaction History