Rmb Capital Management, LLC Lowes Companies Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 78,544 shares of LOW stock, worth $19.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

78,544

Previous 82,694 5.02%

Holding current value

$19.4 Million

Previous $18.2 Million 16.66%

% of portfolio

0.49%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$213.3 - $270.78 $885,195 - $1.12 Million	-4,150 Reduced 5.02%	78,544 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $978,356 - $1.14 Million	-4,566 Reduced 5.23%	82,694 $18.2 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $342,985 - $425,169	1,629 Added 1.9%	87,260 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $271,573 - $333,647	-1,479 Reduced 1.7%	85,631 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $186,264 - $211,581	900 Added 1.04%	87,110 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $2.79 Million - $3.17 Million	-14,058 Reduced 14.02%	86,210 $19.5 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $230,193 - $269,195	-1,215 Reduced 1.2%	100,268 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $987,782 - $1.19 Million	-5,540 Reduced 5.18%	101,483 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $3.77 Million - $4.6 Million	-21,233 Reduced 16.56%	107,023 $20.1 Million
Q2 2022 Aug 01, 2022	BUY	$171.61 - $208.74 $576,266 - $700,948	3,358 Added 2.69%	128,256 $22.4 Million
Q1 2022 May 06, 2022	BUY	$202.19 - $259.81 $367,581 - $472,334	1,818 Added 1.48%	124,898 $25.3 Million
Q4 2021 Jan 26, 2022	BUY	$203.7 - $261.38 $93,702 - $120,234	460 Added 0.38%	123,080 $31.8 Million
Q3 2021 Oct 20, 2021	BUY	$182.26 - $210.63 $924,058 - $1.07 Million	5,070 Added 4.31%	122,620 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $85,652 - $97,202	-460 Reduced 0.39%	117,550 $22.8 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $165,610 - $206,363	1,077 Added 0.92%	118,010 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $1.74 Million - $2.11 Million	-11,848 Reduced 9.2%	116,933 $18.8 Million
Q3 2020 Nov 10, 2020	SELL	$135.02 - $170.49 $304,470 - $384,454	-2,255 Reduced 1.72%	128,781 $21.4 Million
Q2 2020 Aug 05, 2020	SELL	$80.42 - $135.65 $472,708 - $797,350	-5,878 Reduced 4.29%	131,036 $17.7 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $279,976 - $545,010	4,306 Added 3.25%	136,914 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $63,142 - $71,416	-594 Reduced 0.45%	132,608 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $258,849 - $319,556	-2,772 Reduced 2.04%	133,202 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $227,286 - $289,903	2,474 Added 1.85%	135,974 $13.7 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $339,152 - $407,228	-3,720 Reduced 2.71%	133,500 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $335,759 - $445,557	-3,906 Reduced 2.77%	137,220 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $129,687 - $159,720	-1,367 Reduced 0.96%	141,126 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $1.81 Million - $2.23 Million	-22,224 Reduced 13.49%	142,493 $0
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $823,207 - $1.06 Million	-9,827 Reduced 5.63%	164,717 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $238,074 - $288,671	3,106 Added 1.81%	174,544 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $249,270 - $274,434	-3,433 Reduced 1.96%	171,438 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,871	174,871 $13.6 Million

Others Institutions Holding LOW

# of Institutions

2,811

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 $153B
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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Rmb Capital Management, LLC Lowes Companies Inc Transaction History