Almanack Investment Partners, Llc. Lowes Companies Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$178.3 - $215.64 $309,707 - $374,566	-1,737 Reduced 60.52%	1,133 $225,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $218,862 - $267,123	-1,234 Reduced 30.07%	2,870 $539,000
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $308,726 - $375,523	1,799 Added 78.05%	4,104 $717,000
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $8,087 - $10,392	-40 Reduced 1.71%	2,305 $466,000
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $2,444 - $3,136	12 Added 0.51%	2,345 $606,000
Q3 2021 Nov 04, 2021	SELL	$182.26 - $210.63 $1,275 - $1,474	-7 Reduced 0.3%	2,333 $473,000
Q2 2021 Aug 04, 2021	SELL	$186.2 - $211.31 $489,519 - $555,533	-2,629 Reduced 52.91%	2,340 $454,000
Q1 2021 May 11, 2021	BUY	$153.77 - $191.61 $100,719 - $125,504	655 Added 15.18%	4,969 $945,000
Q4 2020 Feb 03, 2021	SELL	$146.74 - $177.7 $300,083 - $363,396	-2,045 Reduced 32.16%	4,314 $692,000
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $130,834 - $165,204	969 Added 17.98%	6,359 $990,000
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $433,463 - $731,153	5,390 New	5,390 $728,000
Q3 2019 Nov 08, 2019	SELL	$93.38 - $115.28 $94,967 - $117,239	-1,017 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$91.87 - $117.18 $93,431 - $119,172	1,017 New	1,017 $0
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $108,948 - $130,816	-1,195 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$85.96 - $114.07 $85 - $114	1 Added 0.08%	1,195 $110,000
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $10,815 - $13,319	114 Added 10.56%	1,194 $120,000
Q2 2018 Aug 15, 2018	BUY	$81.48 - $100.5 $87,998 - $108,540	1,080 New	1,080 $103,000
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $95,916 - $122,973	-1,145 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $87,764 - $106,416	1,145	1,145 $106,000

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.53 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 Billion
0.26% of portfolio

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 $154B
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,...

More about LOW

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