Claret Asset Management Corp Lowes Companies Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Lowes Companies Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 3,143 shares of LOW stock, worth $831,889. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,138 0.16%

Holding current value

$831,889

Previous $692,000 22.98%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $1,066 - $1,353	5 Added 0.16%	3,143 $851,000
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $81,636 - $94,975	-381 Reduced 10.83%	3,138 $692,000
Q1 2024 Apr 29, 2024	SELL	$210.55 - $261.0 $25,897 - $32,103	-123 Reduced 3.38%	3,519 $896,000
Q4 2023 Feb 12, 2024	BUY	$183.62 - $225.59 $1,285 - $1,579	7 Added 0.19%	3,642 $811,000
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $31,044 - $35,263	150 Added 4.3%	3,635 $755,000
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $7,148 - $8,125	-36 Reduced 1.02%	3,485 $787,000
Q1 2023 Apr 18, 2023	SELL	$189.46 - $221.56 $189 - $221	-1 Reduced 0.03%	3,521 $704,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2,305 - $2,814	-13 Reduced 0.37%	3,522 $661,000
Q2 2022 Jul 28, 2022	SELL	$171.61 - $208.74 $7,207 - $8,767	-42 Reduced 1.17%	3,535 $617,000
Q3 2021 Dec 02, 2021	BUY	$182.26 - $210.63 $11,664 - $13,480	64 Added 1.82%	3,577 $726,000
Q1 2021 May 04, 2021	SELL	$153.77 - $191.61 $30,754 - $38,322	-200 Reduced 5.39%	3,513 $668,000
Q4 2020 Feb 02, 2021	BUY	$146.74 - $177.7 $1,907 - $2,310	13 Added 0.35%	3,713 $596,000
Q3 2020 Oct 29, 2020	SELL	$135.02 - $170.49 $35,240 - $44,497	-261 Reduced 6.59%	3,700 $614,000
Q2 2020 Aug 06, 2020	SELL	$80.42 - $135.65 $25,573 - $43,136	-318 Reduced 7.43%	3,961 $535,000
Q1 2020 Apr 06, 2020	SELL	$65.02 - $126.57 $1,495 - $2,911	-23 Reduced 0.53%	4,279 $368,000
Q4 2019 Jan 07, 2020	SELL	$106.3 - $120.23 $8,716 - $9,858	-82 Reduced 1.87%	4,302 $515,000
Q3 2019 Oct 11, 2019	BUY	$93.38 - $115.28 $653 - $806	7 Added 0.16%	4,384 $482,000
Q2 2019 Jul 24, 2019	SELL	$91.87 - $117.18 $16,352 - $20,858	-178 Reduced 3.91%	4,377 $442,000
Q1 2019 Apr 29, 2019	BUY	$91.17 - $109.47 $31,818 - $38,205	349 Added 8.3%	4,555 $499,000
Q3 2018 Oct 30, 2018	SELL	$94.87 - $116.84 $10,910 - $13,436	-115 Reduced 2.66%	4,206 $483,000
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $59,724 - $73,666	733 Added 20.43%	4,321 $413,000
Q4 2017 Mar 27, 2018	BUY	$76.65 - $92.94 $275,020 - $333,468	3,588	3,588 $333,000

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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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Claret Asset Management Corp Lowes Companies Inc Transaction History