Tocqueville Asset Management L.P. Lowes Companies Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Lowes Companies Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 78,621 shares of LOW stock, worth $20.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

78,621

Previous 78,697 0.1%

Holding current value

$20.8 Million

Previous $17.3 Million 22.7%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.3 - $270.78 $16,210 - $20,579	-76 Reduced 0.1%	78,621 $21.3 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $97,707 - $113,671	-456 Reduced 0.58%	78,697 $17.3 Million
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $85,272 - $105,705	-405 Reduced 0.51%	79,153 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $30,664 - $37,673	-167 Reduced 0.21%	79,558 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $15,108 - $17,161	-73 Reduced 0.09%	79,725 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $881,650 - $1 Million	-4,440 Reduced 5.27%	79,798 $18 Million
Q1 2023 May 10, 2023	SELL	$189.46 - $221.56 $786,448 - $919,695	-4,151 Reduced 4.7%	84,238 $16.8 Million
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $276,008 - $333,810	-1,548 Reduced 1.72%	88,389 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $65,445 - $79,877	369 Added 0.41%	89,937 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $18,362 - $22,335	107 Added 0.12%	89,568 $15.6 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $10,311 - $13,250	-51 Reduced 0.06%	89,461 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $273,161 - $350,510	-1,341 Reduced 1.48%	89,512 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $89,489 - $103,419	-491 Reduced 0.54%	90,853 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $45,246 - $51,348	-243 Reduced 0.27%	91,344 $17.7 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $84,573 - $105,385	-550 Reduced 0.6%	91,587 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $491,579 - $595,295	-3,350 Reduced 3.51%	92,137 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $1.74 Million - $2.2 Million	-12,900 Reduced 11.9%	95,487 $15.8 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $170,892 - $288,256	-2,125 Reduced 1.92%	108,387 $14.6 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $175,554 - $341,739	-2,700 Reduced 2.38%	110,512 $9.51 Million
Q4 2019 Jan 14, 2020	SELL	$106.3 - $120.23 $5.26 Million - $5.95 Million	-49,487 Reduced 30.42%	113,212 $13.6 Million
Q3 2019 Oct 31, 2019	SELL	$93.38 - $115.28 $466 - $576	-5 Reduced -0.0%	162,699 $17.9 Million
Q2 2019 Jul 31, 2019	BUY	$91.87 - $117.18 $22,967 - $29,295	250 Added 0.15%	162,704 $16.4 Million
Q1 2019 Apr 30, 2019	SELL	$91.17 - $109.47 $77,129 - $92,611	-846 Reduced 0.52%	162,454 $17.8 Million
Q4 2018 Feb 08, 2019	SELL	$85.96 - $114.07 $72,808 - $96,617	-847 Reduced 0.52%	163,300 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $94,870 - $116,840	-1,000 Reduced 0.61%	164,147 $18.8 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $115,701 - $142,710	-1,420 Reduced 0.85%	165,147 $15.8 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $18,094 - $23,198	216 Added 0.13%	166,567 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $1.14 Million - $1.39 Million	-14,928 Reduced 8.23%	166,351 $15.5 Million
Q3 2017 Oct 30, 2017	BUY	$72.61 - $79.94 $13.2 Million - $14.5 Million	181,279	181,279 $14.5 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

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About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $164B
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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Tocqueville Asset Management L.P. Lowes Companies Inc Transaction History