Sompo Asset Management Co., Ltd. Lowes Companies Inc Transaction History

Sompo Asset Management Co., Ltd.

$593 Million
Q4 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Lowes Companies Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,930 shares of LOW stock, worth $485,954. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,360 18.22%

Holding current value

$485,954

Previous $639,000 25.51%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$244.52 - $284.07 $105,143 - $122,150	-430 Reduced 18.22%	1,930 $476,000
Q3 2024 Nov 12, 2024	BUY	$213.3 - $270.78 $76,788 - $97,480	360 Added 18.0%	2,360 $639,000
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $6,428 - $7,478	-30 Reduced 1.48%	2,000 $440,000
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $42,110 - $52,200	-200 Reduced 8.97%	2,030 $517,000
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $12,853 - $15,791	70 Added 3.24%	2,230 $496,000
Q3 2023 Nov 09, 2023	BUY	$206.96 - $235.09 $41,392 - $47,018	200 Added 10.2%	2,160 $448,000
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $5,957 - $6,771	30 Added 1.55%	1,960 $442,000
Q1 2023 May 09, 2023	BUY	$189.46 - $221.56 $81,467 - $95,270	430 Added 28.67%	1,930 $385,000
Q4 2022 Feb 01, 2023	SELL	$178.3 - $215.64 $28,528 - $34,502	-160 Reduced 9.64%	1,500 $298,000
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $294,417 - $359,340	1,660 New	1,660 $311,000
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $209,364 - $254,662	-1,220 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$202.19 - $259.81 $32,350 - $41,569	160 Added 15.09%	1,220 $246,000
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $215,922 - $277,062	1,060 New	1,060 $273,000
Q4 2018 Feb 04, 2019	SELL	$85.96 - $114.07 $702,293 - $931,951	-8,170 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$94.87 - $116.84 $3.56 Million - $4.39 Million	-37,530 Reduced 82.12%	8,170 $938,000
Q2 2018 Aug 02, 2018	SELL	$81.48 - $100.5 $3.92 Million - $4.84 Million	-48,154 Reduced 51.31%	45,700 $4.37 Million
Q1 2018 Apr 25, 2018	SELL	$83.77 - $107.4 $1.57 Million - $2.01 Million	-18,750 Reduced 16.65%	93,854 $8.24 Million
Q4 2017 Feb 05, 2018	BUY	$76.65 - $92.94 $899,104 - $1.09 Million	11,730 Added 11.63%	112,604 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $1.92 Million - $2.11 Million	26,420 Added 35.48%	100,874 $8.06 Million
Q2 2017 Jan 04, 2018	BUY	N/A	8,014 Added 12.06%	74,454 $5.77 Million
Q1 2017 Jan 04, 2018	BUY	N/A	42,740 Added 180.34%	66,440 $5.46 Million
Q4 2016 Jan 04, 2018	BUY	N/A	23,700	23,700 $1.69 Million

Others Institutions Holding LOW

# of Institutions

2,957

Shares Held

404M

Call Options Held

4.93M

Put Options Held

6.16M

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 $156B
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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Sompo Asset Management Co., Ltd. Lowes Companies Inc Transaction History