Optas, LLC Lowes Companies Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Optas, LLC holds 1,358 shares of LOW stock, worth $339,241. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,230 10.41%

Holding current value

$339,241

Previous $271,000 35.42%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$213.3 - $270.78 $27,302 - $34,659	128 Added 10.41%	1,358 $367,000
Q2 2024 Jul 25, 2024	SELL	$214.27 - $249.28 $7,713 - $8,974	-36 Reduced 2.84%	1,230 $271,000
Q1 2024 Apr 17, 2024	BUY	$210.55 - $261.0 $14,106 - $17,487	67 Added 5.59%	1,266 $322,000
Q4 2023 Jan 25, 2024	SELL	$183.62 - $225.59 $20,381 - $25,040	-111 Reduced 8.47%	1,199 $266,000
Q3 2023 Oct 31, 2023	BUY	$206.96 - $235.09 $19,247 - $21,863	93 Added 7.64%	1,310 $272,000
Q2 2023 Jul 20, 2023	BUY	$198.57 - $225.7 $14,297 - $16,250	72 Added 6.29%	1,217 $274,000
Q1 2023 Apr 17, 2023	SELL	$189.46 - $221.56 $3,410 - $3,988	-18 Reduced 1.55%	1,145 $228,000
Q4 2022 Jan 27, 2023	BUY	$178.3 - $215.64 $11,946 - $14,447	67 Added 6.11%	1,163 $231,000
Q3 2022 Oct 31, 2022	BUY	$177.36 - $216.47 $194,386 - $237,251	1,096 New	1,096 $207,000
Q2 2022 Aug 01, 2022	SELL	$171.61 - $208.74 $173,497 - $211,036	-1,011 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$202.19 - $259.81 $5,256 - $6,755	26 Added 2.64%	1,011 $204,000
Q3 2021 Oct 14, 2021	BUY	$182.26 - $210.63 $179,526 - $207,470	985 New	985 $200,000
Q4 2020 Jan 27, 2021	SELL	$146.74 - $177.7 $277,632 - $336,208	-1,892 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$135.02 - $170.49 $255,457 - $322,567	1,892 New	1,892 $314,000

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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,...

More about LOW

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