South Street Advisors LLC Lowes Companies Inc Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, South Street Advisors LLC holds 45,624 shares of LOW stock, worth $11.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

45,624

Previous 48,042 5.03%

Holding current value

$11.8 Million

Previous $10.6 Million 16.65%

% of portfolio

1.88%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$213.3 - $270.78 $515,759 - $654,746	-2,418 Reduced 5.03%	45,624 $12.4 Million
Q2 2024 Aug 07, 2024	SELL	$214.27 - $249.28 $1.37 Million - $1.59 Million	-6,379 Reduced 11.72%	48,042 $10.6 Million
Q1 2024 May 10, 2024	BUY	$210.55 - $261.0 $85,483 - $105,966	406 Added 0.75%	54,421 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $5,508 - $6,767	30 Added 0.06%	54,015 $12 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $371,907 - $422,456	1,797 Added 3.44%	53,985 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $900,514 - $1.02 Million	-4,535 Reduced 7.99%	52,188 $11.8 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $27,850 - $32,569	147 Added 0.26%	56,723 $11.3 Million
Q4 2022 Feb 06, 2023	SELL	$178.3 - $215.64 $55,094 - $66,632	-309 Reduced 0.54%	56,576 $11.3 Million
Q3 2022 Nov 03, 2022	SELL	$177.36 - $216.47 $91,517 - $111,698	-516 Reduced 0.9%	56,885 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $80,141 - $97,481	-467 Reduced 0.81%	57,401 $10 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $43,875 - $56,378	-217 Reduced 0.37%	57,868 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$203.7 - $261.38 $555,286 - $712,521	2,726 Added 4.92%	58,085 $15 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $91,494 - $105,736	-502 Reduced 0.9%	55,359 $11.2 Million
Q2 2021 Aug 05, 2021	BUY	$186.2 - $211.31 $10.4 Million - $11.8 Million	55,861 New	55,861 $10.8 Million

Others Institutions Holding LOW

# of Institutions

2,811

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 $160B
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,...

More about LOW

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South Street Advisors LLC Lowes Companies Inc Transaction History