Rempart Asset Management Inc. Lowes Companies Inc Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Rempart Asset Management Inc. holds 83,674 shares of LOW stock, worth $22.2 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

83,674

Previous 85,444 2.07%

Holding current value

$22.2 Million

Previous $18.8 Million 20.29%

% of portfolio

4.28%

Previous 3.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.3 - $270.78 $377,541 - $479,280	-1,770 Reduced 2.07%	83,674 $22.7 Million
Q2 2024 Jul 05, 2024	SELL	$214.27 - $249.28 $541,674 - $630,179	-2,528 Reduced 2.87%	85,444 $18.8 Million
Q1 2024 Apr 30, 2024	BUY	$210.55 - $261.0 $148,437 - $184,005	705 Added 0.81%	87,972 $22.4 Million
Q4 2023 Jan 04, 2024	SELL	$183.62 - $225.59 $253,946 - $311,990	-1,383 Reduced 1.56%	87,267 $19.4 Million
Q3 2023 Oct 17, 2023	SELL	$206.96 - $235.09 $110,723 - $125,773	-535 Reduced 0.6%	88,650 $18.4 Million
Q2 2023 Jul 11, 2023	BUY	$198.57 - $225.7 $214,455 - $243,756	1,080 Added 1.23%	89,185 $20.1 Million
Q1 2023 Apr 03, 2023	BUY	$189.46 - $221.56 $251,034 - $293,567	1,325 Added 1.53%	88,105 $17.6 Million
Q4 2022 Jan 04, 2023	BUY	$178.3 - $215.64 $287,954 - $348,258	1,615 Added 1.9%	86,780 $17.3 Million
Q3 2022 Oct 03, 2022	SELL	$177.36 - $216.47 $205,737 - $251,105	-1,160 Reduced 1.34%	85,165 $16 Million
Q2 2022 Jul 01, 2022	SELL	$171.61 - $208.74 $64,353 - $78,277	-375 Reduced 0.43%	86,325 $15.1 Million
Q1 2022 Apr 11, 2022	SELL	$202.19 - $259.81 $1.38 Million - $1.77 Million	-6,815 Reduced 7.29%	86,700 $17.5 Million
Q4 2021 Jan 03, 2022	SELL	$203.7 - $261.38 $802,578 - $1.03 Million	-3,940 Reduced 4.04%	93,515 $24.2 Million
Q3 2021 Oct 01, 2021	SELL	$182.26 - $210.63 $575,030 - $664,537	-3,155 Reduced 3.14%	97,455 $19.8 Million
Q2 2021 Jul 02, 2021	SELL	$186.2 - $211.31 $616,322 - $699,436	-3,310 Reduced 3.19%	100,610 $19.5 Million
Q1 2021 Apr 01, 2021	BUY	$153.77 - $191.61 $99,489 - $123,971	647 Added 0.63%	103,920 $19.8 Million
Q4 2020 Feb 10, 2021	BUY	$146.74 - $177.7 $15.2 Million - $18.4 Million	103,273 New	103,273 $16.6 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $165B
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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Rempart Asset Management Inc. Lowes Companies Inc Transaction History