Trillium Asset Management, LLC Lowes Companies Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,303 shares of LOW stock, worth $351,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$351,028

Previous $287,000 22.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$214.27 - $249.28 $37,497 - $43,624	-175 Reduced 11.84%	1,303 $287,000
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $17,265 - $21,402	-82 Reduced 5.26%	1,478 $376,000
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $5,508 - $6,767	-30 Reduced 1.89%	1,560 $347,000
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $14,892 - $16,927	-75 Reduced 4.5%	1,590 $358,000
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $8,525 - $9,970	-45 Reduced 2.63%	1,665 $332,000
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $4,814 - $5,822	-27 Reduced 1.55%	1,710 $340,000
Q3 2022 Nov 09, 2022	BUY	$177.36 - $216.47 $20,573 - $25,110	116 Added 7.16%	1,737 $326,000
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $46,163 - $56,151	269 Added 19.9%	1,621 $283,000
Q1 2022 May 04, 2022	BUY	$202.19 - $259.81 $5,459 - $7,014	27 Added 2.04%	1,352 $273,000
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $12,018 - $15,421	-59 Reduced 4.26%	1,325 $342,000
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $45,200 - $52,236	248 Added 21.83%	1,384 $281,000
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $201,282 - $228,426	-1,081 Reduced 48.76%	1,136 $220,000
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $11,532 - $14,370	-75 Reduced 3.27%	2,217 $422,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $104,772 - $126,877	714 Added 45.25%	2,292 $368,000
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $213,061 - $269,033	1,578 New	1,578 $262,000
Q4 2019 Feb 10, 2020	SELL	$106.3 - $120.23 $337,077 - $381,249	-3,171 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$93.38 - $115.28 $296,107 - $365,552	3,171 New	3,171 $348,000

Others Institutions Holding LOW

# of Institutions

2,802

Shares Held

399M

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 $167B
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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Trillium Asset Management, LLC Lowes Companies Inc Transaction History