Paradigm Asset Management CO LLC Lowes Companies Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 5,823 shares of LOW stock, worth $1.57 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,823 -0.0%

Holding current value

$1.57 Million

Previous $1.28 Million 22.84%

% of portfolio

0.59%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $64,281 - $74,784	-300 Reduced 4.9%	5,823 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $36,724 - $45,118	-200 Reduced 3.16%	6,123 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$206.96 - $235.09 $82,784 - $94,036	-400 Reduced 5.95%	6,323 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $833,994 - $947,940	4,200 Added 166.47%	6,723 $1.52 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $9,473 - $11,078	-50 Reduced 1.94%	2,523 $504,000
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $1.71 Million - $2.07 Million	-9,600 Reduced 78.86%	2,573 $512,000
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $17,736 - $21,647	-100 Reduced 0.81%	12,173 $2.29 Billion
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $343,220 - $417,480	-2,000 Reduced 14.01%	12,273 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $116,720 - $149,770	573 Added 4.18%	14,273 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $145,808 - $168,504	-800 Reduced 5.52%	13,700 $2.78 Million
Q2 2021 Jul 30, 2021	SELL	$186.2 - $211.31 $37,240 - $42,262	-200 Reduced 1.36%	14,500 $2.81 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $107,639 - $134,127	-700 Reduced 4.55%	14,700 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $2.26 Million - $2.74 Million	15,400 New	15,400 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$106.3 - $120.23 $106,300 - $120,230	-1,000 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$91.87 - $117.18 $91,870 - $117,180	1,000 New	1,000 $0

Others Institutions Holding LOW

# of Institutions

2,802

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 $167B
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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Paradigm Asset Management CO LLC Lowes Companies Inc Transaction History