Eventide Asset Management, LLC Lowes Companies Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 276,364 shares of LOW stock, worth $73.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

276,364

Previous 273,112 1.19%

Holding current value

$73.1 Million

Previous $60.2 Million 24.29%

% of portfolio

1.32%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $693,651 - $880,576	3,252 Added 1.19%	276,364 $74.8 Million
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $60,852 - $70,795	284 Added 0.1%	273,112 $60.2 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $19 Million - $23.6 Million	-90,248 Reduced 24.86%	272,828 $69.5 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $15.3 Million - $18.8 Million	-83,374 Reduced 18.67%	363,076 $80.8 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $420,749 - $477,937	-2,033 Reduced 0.45%	446,450 $92.8 Million
Q2 2023 Aug 15, 2023	BUY	$198.57 - $225.7 $80,222 - $91,182	404 Added 0.09%	448,483 $101 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $152,325 - $178,134	-804 Reduced 0.18%	448,079 $89.6 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $1.95 Million - $2.35 Million	10,916 Added 2.49%	448,883 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $65,091 - $79,444	367 Added 0.08%	437,967 $82.3 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $563,567 - $685,502	-3,284 Reduced 0.74%	437,600 $76.4 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $14.2 Million - $18.2 Million	-70,216 Reduced 13.74%	440,884 $89.1 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $712,950 - $914,830	3,500 Added 0.69%	511,100 $132 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $1.49 Million - $1.73 Million	8,200 Added 1.64%	507,600 $103 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $3.72 Million - $4.23 Million	-20,000 Reduced 3.85%	499,400 $96.9 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $1.06 Million - $1.32 Million	-6,900 Reduced 1.31%	519,400 $98.8 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $1.76 Million - $2.13 Million	12,000 Added 2.33%	526,300 $84.5 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $11.6 Million - $14.6 Million	-85,600 Reduced 14.27%	514,300 $85.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $265,386 - $447,645	3,300 Added 0.55%	599,900 $81.1 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $403,124 - $784,734	6,200 Added 1.05%	596,600 $51.3 Million
Q4 2019 Jan 29, 2020	BUY	$106.3 - $120.23 $914,180 - $1.03 Million	8,600 Added 1.48%	590,400 $70.7 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $1.54 Million - $1.97 Million	16,800 Added 2.97%	581,800 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $41 Million - $45.2 Million	565,000	565,000 $45.2 Million

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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Eventide Asset Management, LLC Lowes Companies Inc Transaction History