Addenda Capital Inc. Lowes Companies Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 35,909 shares of LOW stock, worth $8.99 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,909

Previous 35,805 0.29%

Holding current value

$8.99 Million

Previous $7.89 Million 23.19%

% of portfolio

0.48%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$213.3 - $270.78 $22,183 - $28,161	104 Added 0.29%	35,909 $9.72 Million
Q2 2024 Jul 16, 2024	BUY	$214.27 - $249.28 $609,383 - $708,952	2,844 Added 8.63%	35,805 $7.89 Million
Q1 2024 Apr 16, 2024	SELL	$210.55 - $261.0 $446,366 - $553,320	-2,120 Reduced 6.04%	32,961 $8.4 Million
Q4 2023 Jan 23, 2024	SELL	$183.62 - $225.59 $57,289 - $70,384	-312 Reduced 0.88%	35,081 $7.81 Million
Q3 2023 Oct 12, 2023	SELL	$206.96 - $235.09 $102,445 - $116,369	-495 Reduced 1.38%	35,393 $7.36 Million
Q2 2023 Jul 21, 2023	SELL	$198.57 - $225.7 $387,012 - $439,889	-1,949 Reduced 5.15%	35,888 $8.1 Million
Q1 2023 Apr 11, 2023	SELL	$189.46 - $221.56 $166,724 - $194,972	-880 Reduced 2.27%	37,837 $7.57 Million
Q4 2022 Jan 12, 2023	SELL	$178.3 - $215.64 $152,446 - $184,372	-855 Reduced 2.16%	38,717 $0
Q3 2022 Oct 11, 2022	SELL	$177.36 - $216.47 $2.49 Million - $3.04 Million	-14,026 Reduced 26.17%	39,572 $7.43 Million
Q2 2022 Jul 13, 2022	SELL	$171.61 - $208.74 $91,982 - $111,884	-536 Reduced 0.99%	53,598 $9.36 Million
Q1 2022 Apr 14, 2022	SELL	$202.19 - $259.81 $41,448 - $53,261	-205 Reduced 0.38%	54,134 $10.9 Million
Q4 2021 Jan 14, 2022	BUY	$203.7 - $261.38 $242,606 - $311,303	1,191 Added 2.24%	54,339 $14 Million
Q3 2021 Oct 08, 2021	BUY	$182.26 - $210.63 $165,492 - $191,252	908 Added 1.74%	53,148 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $598,819 - $679,572	3,216 Added 6.56%	52,240 $10.1 Million
Q4 2020 Jan 19, 2021	SELL	$146.74 - $177.7 $65,446 - $79,254	-446 Reduced 0.9%	49,024 $7.87 Million
Q3 2020 Oct 15, 2020	BUY	$135.02 - $170.49 $427,203 - $539,430	3,164 Added 6.83%	49,470 $8.21 Million
Q2 2020 Jul 09, 2020	SELL	$80.42 - $135.65 $216,973 - $365,983	-2,698 Reduced 5.51%	46,306 $6.26 Million
Q1 2020 Apr 13, 2020	BUY	$65.02 - $126.57 $974,649 - $1.9 Million	14,990 Added 44.07%	49,004 $4.22 Million
Q4 2019 Jan 31, 2020	BUY	$106.3 - $120.23 $170,186 - $192,488	1,601 Added 4.94%	34,014 $4.07 Million
Q3 2019 Oct 08, 2019	BUY	$93.38 - $115.28 $603,608 - $745,169	6,464 Added 24.91%	32,413 $3.57 Million
Q2 2019 Jul 12, 2019	SELL	$91.87 - $117.18 $545,707 - $696,049	-5,940 Reduced 18.63%	25,949 $2.62 Million
Q1 2019 Apr 09, 2019	BUY	$91.17 - $109.47 $460,134 - $552,495	5,047 Added 18.8%	31,889 $3.49 Million
Q4 2018 Jan 14, 2019	BUY	$85.96 - $114.07 $53,209 - $70,609	619 Added 2.36%	26,842 $2.48 Million
Q3 2018 Oct 16, 2018	SELL	$94.87 - $116.84 $684,392 - $842,883	-7,214 Reduced 21.57%	26,223 $3.01 Million
Q2 2018 Jul 13, 2018	SELL	$81.48 - $100.5 $2.98 Million - $3.67 Million	-36,558 Reduced 52.23%	33,437 $3.19 Million
Q2 2018 Jul 12, 2018	BUY	$81.48 - $100.5 $2.72 Million - $3.36 Million	33,437 Added 91.46%	69,995 $6.4 Million
Q1 2018 Apr 11, 2018	SELL	$83.77 - $107.4 $91,476 - $117,280	-1,092 Reduced 2.9%	36,558 $3.21 Million
Q4 2017 Jan 12, 2018	SELL	$76.65 - $92.94 $195,074 - $236,532	-2,545 Reduced 6.33%	37,650 $3.5 Million
Q3 2017 Oct 11, 2017	BUY	$72.61 - $79.94 $2.92 Million - $3.21 Million	40,195	40,195 $3.21 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $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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Addenda Capital Inc. Lowes Companies Inc Transaction History