Seelaus Asset Management LLC Lowes Companies Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,331 shares of LOW stock, worth $636,805. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,331

Previous 2,331 -0.0%

Holding current value

$636,805

Previous $513,000 23.0%

% of portfolio

0.61%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$210.55 - $261.0 $176,019 - $218,196	-836 Reduced 26.4%	2,331 $593,000
Q4 2023 Jan 26, 2024	SELL	$183.62 - $225.59 $71,060 - $87,303	-387 Reduced 10.89%	3,167 $704,000
Q3 2023 Nov 16, 2023	SELL	$206.96 - $235.09 $1.3 Million - $1.48 Million	-6,279 Reduced 63.86%	3,554 $738,000
Q2 2023 Jul 24, 2023	SELL	$198.57 - $225.7 $303,017 - $344,418	-1,526 Reduced 13.43%	9,833 $2.22 Million
Q1 2023 Apr 19, 2023	BUY	$189.46 - $221.56 $411,696 - $481,449	2,173 Added 23.66%	11,359 $2.36 Million
Q3 2022 Oct 11, 2022	SELL	$177.36 - $216.47 $5,320 - $6,494	-30 Reduced 0.33%	9,186 $1.73 Million
Q2 2022 Aug 05, 2022	SELL	$171.61 - $208.74 $4,290 - $5,218	-25 Reduced 0.27%	9,216 $1.61 Million
Q1 2022 Apr 13, 2022	SELL	$202.19 - $259.81 $370,614 - $476,231	-1,833 Reduced 16.55%	9,241 $1.87 Million
Q4 2021 Jan 10, 2022	BUY	$203.7 - $261.38 $11,203 - $14,375	55 Added 0.5%	11,074 $2.86 Million
Q3 2021 Oct 19, 2021	BUY	$182.26 - $210.63 $9,113 - $10,531	50 Added 0.46%	11,019 $2.24 Million
Q2 2021 Jul 27, 2021	BUY	$186.2 - $211.31 $20,482 - $23,244	110 Added 1.01%	10,969 $2.13 Million
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $289,856 - $361,184	-1,885 Reduced 14.79%	10,859 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$146.74 - $177.7 $33,896 - $41,048	-231 Reduced 1.78%	12,744 $2.05 Million
Q3 2020 Nov 05, 2020	SELL	$135.02 - $170.49 $6,751 - $8,524	-50 Reduced 0.38%	12,975 $2.15 Million
Q2 2020 Aug 10, 2020	SELL	$80.42 - $135.65 $4,021 - $6,782	-50 Reduced 0.38%	13,025 $1.76 Million
Q1 2020 May 04, 2020	SELL	$65.02 - $126.57 $12,353 - $24,048	-190 Reduced 1.43%	13,075 $1.13 Million
Q4 2019 Jan 31, 2020	SELL	$106.3 - $120.23 $10,630 - $12,023	-100 Reduced 0.75%	13,265 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$93.38 - $115.28 $10,738 - $13,257	115 Added 0.87%	13,365 $1.47 Million
Q2 2019 Jul 31, 2019	SELL	$91.87 - $117.18 $2,756 - $3,515	-30 Reduced 0.23%	13,250 $1.34 Million
Q1 2019 May 06, 2019	BUY	$91.17 - $109.47 $5,926 - $7,115	65 Added 0.49%	13,280 $1.45 Million
Q3 2018 Oct 23, 2018	SELL	$94.87 - $116.84 $5,692 - $7,010	-60 Reduced 0.45%	13,215 $1.52 Million
Q2 2018 Jul 18, 2018	SELL	$81.48 - $100.5 $61,110 - $75,375	-750 Reduced 5.35%	13,275 $1.27 Million
Q1 2018 May 07, 2018	SELL	$83.77 - $107.4 $92,147 - $118,140	-1,100 Reduced 7.27%	14,025 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $1.16 Million - $1.41 Million	15,125	15,125 $1.41 Million

Others Institutions Holding LOW

# of Institutions

2,807

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 $170B
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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Seelaus Asset Management LLC Lowes Companies Inc Transaction History