Strategy Asset Managers LLC Lowes Companies Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,689 shares of LOW stock, worth $421,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,553 8.76%

Holding current value

$421,929

Previous $342,000 33.63%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$213.3 - $270.78 $29,008 - $36,826	136 Added 8.76%	1,689 $457,000
Q2 2024 Aug 02, 2024	BUY	$214.27 - $249.28 $2,785 - $3,240	13 Added 0.84%	1,553 $342,000
Q1 2024 Apr 25, 2024	BUY	$210.55 - $261.0 $8,422 - $10,440	40 Added 2.67%	1,540 $392,000
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $3,672 - $4,511	-20 Reduced 1.32%	1,500 $333,000
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $6,829 - $7,757	-33 Reduced 2.12%	1,520 $315,000
Q2 2023 Aug 24, 2023	BUY	$198.57 - $225.7 $10,127 - $11,510	51 Added 3.4%	1,553 $350,000
Q1 2023 May 02, 2023	SELL	$189.46 - $221.56 $19,324 - $22,599	-102 Reduced 6.36%	1,502 $300,000
Q4 2022 Jan 13, 2023	SELL	$178.3 - $215.64 $17,473 - $21,132	-98 Reduced 5.76%	1,604 $320,000
Q3 2022 Oct 11, 2022	SELL	$177.36 - $216.47 $412,007 - $502,859	-2,323 Reduced 57.71%	1,702 $320,000
Q2 2022 Jul 13, 2022	SELL	$171.61 - $208.74 $230,472 - $280,337	-1,343 Reduced 25.02%	4,025 $703,000
Q1 2022 Apr 11, 2022	BUY	$202.19 - $259.81 $302,678 - $388,935	1,497 Added 38.67%	5,368 $1.09 Million
Q4 2021 Jan 14, 2022	SELL	$203.7 - $261.38 $320,827 - $411,673	-1,575 Reduced 28.92%	3,871 $1 Million
Q3 2021 Dec 14, 2021	BUY	$182.26 - $210.63 $701,154 - $810,293	3,847 Added 240.59%	5,446 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$186.2 - $211.31 $24,578 - $27,892	132 Added 9.0%	1,599 $310,000
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $3,382 - $4,215	22 Added 1.52%	1,467 $279,000
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $43,435 - $52,599	-296 Reduced 17.0%	1,445 $232,000
Q3 2020 Nov 03, 2020	SELL	$135.02 - $170.49 $12,151 - $15,344	-90 Reduced 4.92%	1,741 $289,000
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $147,249 - $248,375	1,831 New	1,831 $247,000

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 $155B
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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Strategy Asset Managers LLC Lowes Companies Inc Transaction History