Ossiam Lowes Companies Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Lowes Companies Inc stock. As of the latest transaction made, Ossiam holds 175,736 shares of LOW stock, worth $45.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

175,736

Previous 17,985 877.13%

Holding current value

$45.3 Million

Previous $3.96 Million 1100.43%

% of portfolio

0.93%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $33.6 Million - $42.7 Million	157,751 Added 877.13%	175,736 $47.6 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $95.1 Million - $111 Million	-443,703 Reduced 96.1%	17,985 $3.96 Million
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $47 Million - $58.3 Million	223,199 Added 93.59%	461,688 $118 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $35.8 Million - $44 Million	195,046 Added 448.97%	238,489 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $44.7 Million - $50.8 Million	-216,058 Reduced 83.26%	43,443 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $44.4 Million - $50.5 Million	223,531 Added 621.44%	259,501 $58.6 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $5.48 Million - $6.41 Million	-28,924 Reduced 44.57%	35,970 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $7.26 Million - $8.78 Million	40,718 Added 168.42%	64,894 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.38 Million - $2.91 Million	-13,432 Reduced 35.72%	24,176 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $6.38 Million - $7.76 Million	37,183 Added 8748.94%	37,608 $6.57 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $910,259 - $1.17 Million	-4,502 Reduced 91.37%	425 $86,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $434,288 - $557,262	2,132 Added 76.28%	4,927 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $494,835 - $571,860	-2,715 Reduced 49.27%	2,795 $567,000
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $1.03 Million - $1.16 Million	5,510 New	5,510 $1.06 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $10.1 Million - $12.6 Million	-65,741 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $4.53 Million - $5.49 Million	30,881 Added 88.59%	65,741 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $3.9 Million - $4.93 Million	28,894 Added 484.31%	34,860 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $438,047 - $738,885	5,447 Added 1049.52%	5,966 $806,000
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $92,913 - $180,868	-1,429 Reduced 73.36%	519 $45,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $5,527 - $6,251	-52 Reduced 2.6%	1,948 $233,000
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $157,625 - $194,592	1,688 Added 541.03%	2,000 $220,000
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $28,663 - $36,560	312 New	312 $31,000

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 $160B
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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