Lsv Asset Management Lowes Companies Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Lowes Companies Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,100 shares of LOW stock, worth $290,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$290,785

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.3 - $270.78 $234,630 - $297,857	1,100 New	1,100 $298,000
Q1 2024 May 06, 2024	SELL	$210.55 - $261.0 $57.5 Million - $71.3 Million	-273,312 Reduced 98.7%	3,600 $917,000
Q4 2023 Feb 06, 2024	BUY	$183.62 - $225.59 $19.7 Million - $24.2 Million	107,482 Added 63.44%	276,912 $61.6 Million
Q3 2023 Nov 03, 2023	SELL	$206.96 - $235.09 $2.77 Million - $3.14 Million	-13,362 Reduced 7.31%	169,430 $35.2 Million
Q2 2023 Aug 02, 2023	SELL	$198.57 - $225.7 $3.67 Million - $4.17 Million	-18,470 Reduced 9.18%	182,792 $41.3 Million
Q1 2023 May 02, 2023	BUY	$189.46 - $221.56 $3.03 Million - $3.54 Million	16,000 Added 8.64%	201,262 $40.2 Million
Q4 2022 Feb 08, 2023	SELL	$178.3 - $215.64 $3.59 Million - $4.34 Million	-20,138 Reduced 9.8%	185,262 $36.9 Million
Q3 2022 Nov 07, 2022	BUY	$177.36 - $216.47 $14.6 Million - $17.8 Million	82,200 Added 66.72%	205,400 $38.6 Million
Q2 2022 Aug 10, 2022	BUY	$171.61 - $208.74 $21.1 Million - $25.7 Million	122,900 Added 40966.67%	123,200 $21.5 Million
Q4 2021 Jan 28, 2022	BUY	$203.7 - $261.38 $61,110 - $78,414	300 New	300 $78,000
Q2 2021 Aug 04, 2021	SELL	$186.2 - $211.31 $1.81 Million - $2.05 Million	-9,700 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$153.77 - $191.61 $615,080 - $766,440	-4,000 Reduced 29.2%	9,700 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $748,374 - $906,270	5,100 Added 59.3%	13,700 $2.2 Million
Q2 2020 Aug 05, 2020	SELL	$80.42 - $135.65 $1.6 Million - $2.7 Million	-19,900 Reduced 69.82%	8,600 $1.16 Million
Q1 2020 May 07, 2020	SELL	$65.02 - $126.57 $760,734 - $1.48 Million	-11,700 Reduced 29.1%	28,500 $2.45 Million
Q4 2019 Feb 10, 2020	SELL	$106.3 - $120.23 $265,750 - $300,575	-2,500 Reduced 5.85%	40,200 $4.81 Million
Q2 2019 Aug 08, 2019	SELL	$91.87 - $117.18 $101,057 - $128,898	-1,100 Reduced 2.51%	42,700 $4.31 Million
Q1 2019 May 07, 2019	SELL	$91.17 - $109.47 $100,287 - $120,417	-1,100 Reduced 2.45%	43,800 $4.79 Million
Q4 2018 Feb 05, 2019	SELL	$85.96 - $114.07 $44.5 Million - $59 Million	-517,158 Reduced 92.01%	44,900 $4.15 Million
Q3 2018 Nov 06, 2018	SELL	$94.87 - $116.84 $18.9 Million - $23.2 Million	-198,800 Reduced 26.13%	562,058 $64.5 Million
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $11.4 Million - $14 Million	-139,500 Reduced 15.49%	760,858 $72.7 Million
Q1 2018 May 04, 2018	BUY	$83.77 - $107.4 $18.7 Million - $24 Million	223,100 Added 32.94%	900,358 $79 Million
Q4 2017 Feb 01, 2018	BUY	$76.65 - $92.94 $6.19 Million - $7.51 Million	80,800 Added 13.55%	677,258 $0
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $43.3 Million - $47.7 Million	596,458	596,458 $47.7 Million

Others Institutions Holding LOW

# of Institutions

2,804

Shares Held

396M

Call Options Held

5.23M

Put Options Held

5.29M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.61 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.1 Billion
0.26% of portfolio

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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Lsv Asset Management Lowes Companies Inc Transaction History