Park Avenue Securities LLC Lowes Companies Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,213 shares of LOW stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,213

Previous 11,573 11.75%

Holding current value

$2.9 Million

Previous $2.55 Million 8.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.3 - $270.78 $290,088 - $368,260	-1,360 Reduced 11.75%	10,213 $2.77 Million
Q2 2024 Jul 09, 2024	SELL	$214.27 - $249.28 $80,351 - $93,480	-375 Reduced 3.14%	11,573 $2.55 Million
Q1 2024 Apr 10, 2024	BUY	$210.55 - $261.0 $206,339 - $255,780	980 Added 8.94%	11,948 $3.04 Million
Q4 2023 Jan 10, 2024	SELL	$183.62 - $225.59 $227,505 - $279,506	-1,239 Reduced 10.15%	10,968 $2.44 Million
Q3 2023 Oct 26, 2023	BUY	$206.96 - $235.09 $24,421 - $27,740	118 Added 0.98%	12,207 $2.54 Million
Q2 2023 Jul 14, 2023	SELL	$198.57 - $225.7 $57,982 - $65,904	-292 Reduced 2.36%	12,089 $2.73 Million
Q1 2023 Apr 18, 2023	BUY	$189.46 - $221.56 $86,393 - $101,031	456 Added 3.82%	12,381 $2.48 Million
Q4 2022 Jan 24, 2023	BUY	$178.3 - $215.64 $17,473 - $21,132	98 Added 0.83%	11,925 $0
Q3 2022 Nov 01, 2022	BUY	$177.36 - $216.47 $88,325 - $107,802	498 Added 4.4%	11,827 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$171.61 - $208.74 $78,082 - $94,976	455 Added 4.18%	11,329 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$202.19 - $259.81 $141,937 - $182,386	702 Added 6.9%	10,874 $2.2 Million
Q4 2021 Apr 08, 2022	SELL	$203.7 - $261.38 $412,492 - $529,294	-2,025 Reduced 16.6%	10,172 $2.63 Million
Q3 2021 Oct 21, 2021	SELL	$182.26 - $210.63 $183,900 - $212,525	-1,009 Reduced 7.64%	12,197 $2.47 Million
Q2 2021 Aug 05, 2021	SELL	$186.2 - $211.31 $58,653 - $66,562	-315 Reduced 2.33%	13,206 $2.56 Million
Q1 2021 Apr 28, 2021	BUY	$153.77 - $191.61 $150,694 - $187,777	980 Added 7.81%	13,521 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$146.74 - $177.7 $63,978 - $77,477	436 Added 3.6%	12,541 $2.01 Million
Q3 2020 Nov 03, 2020	BUY	$135.02 - $170.49 $112,606 - $142,188	834 Added 7.4%	12,105 $2.01 Million
Q2 2020 Jul 30, 2020	BUY	$80.42 - $135.65 $906,413 - $1.53 Million	11,271 New	11,271 $1.52 Million
Q1 2020 Apr 28, 2020	SELL	$65.02 - $126.57 $595,713 - $1.16 Million	-9,162 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.3 - $120.23 $234,391 - $265,107	2,205 Added 31.69%	9,162 $1.1 Million
Q3 2019 Oct 18, 2019	BUY	$93.38 - $115.28 $649,644 - $802,002	6,957 New	6,957 $765,000
Q2 2019 Jul 26, 2019	SELL	$91.87 - $117.18 $541,481 - $690,658	-5,894 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$91.17 - $109.47 $537,355 - $645,216	5,894 New	5,894 $642,000

Others Institutions Holding LOW

# of Institutions

2,720

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $176B
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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Park Avenue Securities LLC Lowes Companies Inc Transaction History