Lazard Asset Management LLC Lowes Companies Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 142,993 shares of LOW stock, worth $37.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,993

Previous 179,540 20.36%

Holding current value

$37.8 Million

Previous $39.6 Million 2.18%

% of portfolio

0.06%

Previous 0.05%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $7.8 Million - $9.9 Million	-36,547 Reduced 20.36%	142,993 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $222,626 - $259,001	-1,039 Reduced 0.58%	179,540 $39.6 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $279,189 - $346,086	-1,326 Reduced 0.73%	180,579 $46 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $87,770 - $107,832	478 Added 0.26%	181,905 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $2.5 Million - $2.84 Million	-12,092 Reduced 6.25%	181,427 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $1.43 Million - $1.63 Million	-7,202 Reduced 3.59%	193,519 $43.7 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $5.74 Million - $6.71 Million	-30,282 Reduced 13.11%	200,721 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $236 Million - $286 Million	-1,325,693 Reduced 85.16%	231,003 $46 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $341 Million - $416 Million	-1,923,708 Reduced 55.27%	1,556,696 $292 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $68.7 Million - $83.6 Million	-400,356 Reduced 10.32%	3,480,404 $608 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $1.54 Million - $1.98 Million	-7,618 Reduced 0.2%	3,880,760 $785 Million
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $84.2 Million - $108 Million	-413,438 Reduced 9.61%	3,888,378 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $210 Million - $243 Million	-1,154,085 Reduced 21.15%	4,301,816 $873 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $218 Million - $247 Million	-1,170,576 Reduced 17.67%	5,455,901 $1.06 Billion
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $19 Million - $23.7 Million	123,752 Added 1.9%	6,626,477 $1.26 Billion
Q4 2020 Feb 11, 2021	BUY	$146.74 - $177.7 $144 Million - $175 Million	982,465 Added 17.8%	6,502,725 $1.04 Billion
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $323 Million - $407 Million	-2,389,266 Reduced 30.21%	5,520,260 $916 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $103 Million - $174 Million	-1,283,232 Reduced 13.96%	7,909,526 $1.07 Billion
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $34.1 Million - $66.4 Million	524,644 Added 6.05%	9,192,758 $791 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $149 Million - $169 Million	1,403,710 Added 19.32%	8,668,114 $1.04 Billion
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $106 Million - $130 Million	1,131,351 Added 18.45%	7,264,404 $799 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $87.3 Million - $111 Million	-950,235 Reduced 13.42%	6,133,053 $619 Million
Q1 2019 Aug 28, 2019	SELL	$91.17 - $109.47 $12,763 - $15,325	-140 Reduced -0.0%	7,083,288 $775 Million
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $4.77 Million - $5.73 Million	52,334 Added 0.74%	7,083,428 $775 Million
Q4 2018 Aug 28, 2019	BUY	$85.96 - $114.07 $59.6 Million - $79.1 Million	693,792 Added 10.95%	7,031,094 $649 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $63.5 Million - $84.2 Million	-738,372 Reduced 10.44%	6,337,302 $585 Million
Q3 2018 Aug 30, 2019	BUY	$94.87 - $116.84 $65.5 Million - $80.7 Million	690,845 Added 10.82%	7,075,674 $812 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $222 Million - $274 Million	-2,341,074 Reduced 26.83%	6,384,829 $733 Million
Q2 2018 Aug 30, 2019	BUY	$81.48 - $100.5 $74.3 Million - $91.7 Million	912,315 Added 11.68%	8,725,903 $834 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $185 Million - $228 Million	-2,266,928 Reduced 22.49%	7,813,588 $747 Million
Q1 2018 Aug 28, 2019	BUY	$83.77 - $107.4 $76 Million - $97.4 Million	906,717 Added 9.88%	10,080,516 $885 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $466 Million - $597 Million	5,560,362 Added 153.88%	9,173,799 $805 Million
Q4 2017 Aug 28, 2019	SELL	$76.65 - $92.94 $185,799 - $225,286	-2,424 Reduced 0.07%	3,613,437 $336 Million
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $69.8 Million - $84.7 Million	911,055 Added 33.68%	3,615,861 $336 Million
Q3 2017 Aug 19, 2019	SELL	$72.61 - $79.94 $406,035 - $447,024	-5,592 Reduced 0.21%	2,704,806 $216 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $5.14 Million - $5.66 Million	70,856 Added 2.68%	2,710,398 $217 Million
Q2 2017 Aug 19, 2019	BUY	N/A	324,256 Added 14.01%	2,639,542 $205 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-24,106 Reduced 1.03%	2,315,286 $190 Million
Q4 2016 Jul 30, 2019	BUY	N/A	899,095 Added 62.42%	2,339,392 $166 Million
Q3 2016 Aug 07, 2019	BUY	N/A	507,912 Added 54.47%	1,440,297 $104 Million
Q2 2016 Jul 29, 2019	BUY	N/A	616,570 Added 195.23%	932,385 $73.8 Million
Q1 2016 Jul 25, 2019	BUY	N/A	226,567 Added 253.86%	315,815 $23.9 Million
Q4 2015 Jul 24, 2019	BUY	N/A	51,090 Added 133.89%	89,248 $6.79 Million
Q3 2015 Jul 15, 2019	BUY	N/A	9,948 Added 35.26%	38,158 $2.63 Million
Q2 2015 Jul 08, 2019	BUY	N/A	27,635 Added 4806.09%	28,210 $1.89 Million
Q4 2014 Aug 29, 2019	BUY	N/A	575	575 $39,000

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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Lazard Asset Management LLC Lowes Companies Inc Transaction History