Clari Vest Asset Management LLC Lowes Companies Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5 shares of LOW stock, worth $1,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$1,251

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$214.27 - $249.28 $214 - $249	1 Added 25.0%	5 $1,000
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $2,203 - $2,707	-12 Reduced 75.0%	4 $0
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $1,241 - $1,410	6 Added 60.0%	16 $3,000
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $10,127 - $11,510	-51 Reduced 83.61%	10 $2,000
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $12.6 Million - $14.7 Million	-66,399 Reduced 99.91%	61 $12,000
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $305,249 - $369,175	-1,712 Reduced 2.51%	66,460 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $709,440 - $865,880	-4,000 Reduced 5.54%	68,172 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $551,554 - $670,890	-3,214 Reduced 4.26%	72,172 $12.6 Million
Q1 2022 May 04, 2022	BUY	$202.19 - $259.81 $606,570 - $779,430	3,000 Added 4.14%	75,386 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $401,696 - $515,441	-1,972 Reduced 2.65%	72,386 $18.7 Million
Q3 2021 Nov 08, 2021	SELL	$182.26 - $210.63 $182,260 - $210,630	-1,000 Reduced 1.33%	74,358 $15.1 Million
Q2 2021 Aug 09, 2021	SELL	$186.2 - $211.31 $726,180 - $824,109	-3,900 Reduced 4.92%	75,358 $14.6 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $1.32 Million - $1.65 Million	-8,610 Reduced 9.8%	79,258 $15.1 Million
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $2.01 Million - $2.43 Million	-13,682 Reduced 13.47%	87,868 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $13.7 Million - $17.3 Million	101,488 Added 163690.31%	101,550 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $110,497 - $186,383	-1,374 Reduced 95.68%	62 $8,000
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $3,829 - $4,597	42 Added 3.01%	1,436 $157,000
Q4 2018 Feb 05, 2019	BUY	$85.96 - $114.07 $10,487 - $13,916	122 Added 9.59%	1,394 $129,000
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $5,948 - $7,336	-73 Reduced 5.43%	1,272 $122,000
Q1 2018 May 08, 2018	BUY	$83.77 - $107.4 $112,670 - $144,453	1,345 New	1,345 $118,000

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 $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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Clari Vest Asset Management LLC Lowes Companies Inc Transaction History