Todd Asset Management LLC Lowes Companies Inc Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 98,890 shares of LOW stock, worth $25.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

98,890

Previous 86,139 14.8%

Holding current value

$25.5 Million

Previous $19 Million 41.01%

% of portfolio

0.65%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $2.72 Million - $3.45 Million	12,751 Added 14.8%	98,890 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $421,469 - $490,333	-1,967 Reduced 2.23%	86,139 $19 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $1.94 Million - $2.4 Million	-9,201 Reduced 9.46%	88,106 $22.4 Million
Q4 2023 Feb 06, 2024	BUY	$183.62 - $225.59 $760,554 - $934,393	4,142 Added 4.45%	97,307 $21.7 Million
Q3 2023 Nov 02, 2023	SELL	$206.96 - $235.09 $1.71 Million - $1.94 Million	-8,243 Reduced 8.13%	93,165 $19.4 Million
Q2 2023 Aug 01, 2023	BUY	$198.57 - $225.7 $436,854 - $496,540	2,200 Added 2.22%	101,408 $22.9 Million
Q1 2023 May 09, 2023	BUY	$189.46 - $221.56 $1.2 Million - $1.4 Million	6,322 Added 6.81%	99,208 $19.8 Million
Q4 2022 Feb 02, 2023	BUY	$178.3 - $215.64 $3.12 Million - $3.78 Million	17,525 Added 23.25%	92,886 $18.5 Million
Q3 2022 Nov 08, 2022	BUY	$177.36 - $216.47 $13.4 Million - $16.3 Million	75,361 New	75,361 $14.2 Million
Q1 2022 Apr 27, 2022	SELL	$202.19 - $259.81 $20 Million - $25.7 Million	-98,729 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$203.7 - $261.38 $20.1 Million - $25.8 Million	98,729 New	98,729 $25.5 Million
Q4 2020 Feb 05, 2021	SELL	$146.74 - $177.7 $15.2 Million - $18.4 Million	-103,281 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $3.45 Million - $4.36 Million	-25,572 Reduced 19.85%	103,281 $17.1 Million
Q2 2020 Aug 06, 2020	SELL	$80.42 - $135.65 $1.1 Million - $1.85 Million	-13,626 Reduced 9.56%	128,853 $17.4 Million
Q1 2020 May 07, 2020	BUY	$65.02 - $126.57 $9.26 Million - $18 Million	142,479 New	142,479 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $12.8 Million - $15.9 Million	-137,559 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$91.87 - $117.18 $12.6 Million - $16.1 Million	137,559 New	137,559 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $16.1 Million - $19.8 Million	-169,804 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $90,116 - $111,153	-1,106 Reduced 0.65%	169,804 $16.2 Million
Q1 2018 May 10, 2018	BUY	$83.77 - $107.4 $14.3 Million - $18.4 Million	170,910 New	170,910 $15 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,...

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Todd Asset Management LLC Lowes Companies Inc Transaction History