Clear Harbor Asset Management, LLC Lowes Companies Inc Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 6,922 shares of LOW stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,922

Previous 6,922 -0.0%

Holding current value

$1.71 Million

Previous $1.53 Million 22.8%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $105,275 - $130,500	-500 Reduced 6.74%	6,922 $1.76 Million
Q4 2023 Jan 18, 2024	SELL	$183.62 - $225.59 $66,654 - $81,889	-363 Reduced 4.66%	7,422 $1.65 Million
Q2 2023 Jul 21, 2023	BUY	$198.57 - $225.7 $58,578 - $66,581	295 Added 3.94%	7,785 $1.76 Million
Q1 2023 May 04, 2023	SELL	$189.46 - $221.56 $126,938 - $148,445	-670 Reduced 8.21%	7,490 $1.5 Million
Q4 2022 Jan 20, 2023	SELL	$178.3 - $215.64 $127,484 - $154,182	-715 Reduced 8.06%	8,160 $0
Q3 2022 Oct 24, 2022	BUY	$177.36 - $216.47 $2,660 - $3,247	15 Added 0.17%	8,875 $1.67 Million
Q2 2022 Jul 20, 2022	SELL	$171.61 - $208.74 $149,300 - $181,603	-870 Reduced 8.94%	8,860 $1.55 Million
Q1 2022 May 10, 2022	SELL	$202.19 - $259.81 $112,215 - $144,194	-555 Reduced 5.4%	9,730 $1.97 Million
Q1 2021 Apr 14, 2021	SELL	$153.77 - $191.61 $96,875 - $120,714	-630 Reduced 5.77%	10,285 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$146.74 - $177.7 $733 - $888	5 Added 0.05%	10,915 $1.75 Million
Q3 2020 Oct 26, 2020	SELL	$135.02 - $170.49 $60,759 - $76,720	-450 Reduced 3.96%	10,910 $1.81 Million
Q2 2020 Aug 05, 2020	BUY	$80.42 - $135.65 $446,331 - $752,857	5,550 Added 95.52%	11,360 $1.54 Million
Q1 2020 May 08, 2020	SELL	$65.02 - $126.57 $370,614 - $721,449	-5,700 Reduced 49.52%	5,810 $500,000
Q4 2019 Jan 29, 2020	SELL	$106.3 - $120.23 $7,972 - $9,017	-75 Reduced 0.65%	11,510 $1.38 Million
Q3 2019 Oct 31, 2019	BUY	$93.38 - $115.28 $532,266 - $657,096	5,700 Added 96.86%	11,585 $1.27 Million
Q2 2019 Jul 22, 2019	SELL	$91.87 - $117.18 $523,659 - $667,926	-5,700 Reduced 49.2%	5,885 $594,000
Q4 2017 Jan 23, 2018	SELL	$76.65 - $92.94 $314,265 - $381,054	-4,100 Reduced 26.14%	11,585 $1.08 Million
Q3 2017 Oct 25, 2017	BUY	$72.61 - $79.94 $1.14 Million - $1.25 Million	15,685	15,685 $1.25 Million

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Lowes Companies Inc Transaction History