Ironsides Asset Advisors, LLC Lowes Companies Inc Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 470,351 shares of LOW stock, worth $123 Million. This represents 37.37% of its overall portfolio holdings.

Number of Shares

470,351

Previous 481,051 2.22%

Holding current value

$123 Million

Previous $106 Million 20.09%

% of portfolio

37.37%

Previous 35.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.3 - $270.78 $2.28 Million - $2.9 Million	-10,700 Reduced 2.22%	470,351 $127 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $986,499 - $1.15 Million	-4,604 Reduced 0.95%	481,051 $106 Million
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $3.13 Million - $3.89 Million	-14,886 Reduced 2.97%	485,655 $124 Million
Q4 2023 Feb 12, 2024	BUY	$183.62 - $225.59 $754,861 - $927,400	4,111 Added 0.83%	500,541 $111 Million
Q3 2023 Nov 01, 2023	SELL	$206.96 - $235.09 $517,400 - $587,725	-2,500 Reduced 0.5%	496,430 $103 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $443,605 - $504,213	-2,234 Reduced 0.45%	498,930 $113 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $1.52 Million - $1.77 Million	-8,000 Reduced 1.57%	501,164 $100 Million
Q4 2022 Feb 03, 2023	SELL	$178.3 - $215.64 $1.62 Million - $1.96 Million	-9,085 Reduced 1.75%	509,164 $101 Million
Q3 2022 Nov 04, 2022	SELL	$177.36 - $216.47 $8.87 Million - $10.8 Million	-50,000 Reduced 8.8%	518,249 $97.3 Million
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $4.46 Million - $5.43 Million	26,000 Added 4.79%	568,249 $99.3 Million
Q1 2022 May 12, 2022	BUY	$202.19 - $259.81 $4,043 - $5,196	20 Added 0.0%	542,249 $110 Million
Q4 2021 Feb 04, 2022	SELL	$203.7 - $261.38 $2.72 Million - $3.49 Million	-13,350 Reduced 2.4%	542,229 $140 Million
Q3 2021 Nov 16, 2021	SELL	$182.26 - $210.63 $5.34 Million - $6.18 Million	-29,325 Reduced 5.01%	555,579 $113 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $3.07 Million - $3.49 Million	-16,500 Reduced 2.74%	584,904 $113 Million
Q1 2021 May 07, 2021	SELL	$153.77 - $191.61 $13.8 Million - $17.2 Million	-90,000 Reduced 13.02%	601,404 $114 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $1.47 Million - $1.78 Million	-10,000 Reduced 1.43%	691,404 $111 Million
Q3 2020 Nov 10, 2020	SELL	$135.02 - $170.49 $20.8 Million - $26.3 Million	-154,102 Reduced 18.01%	701,404 $116 Million
Q2 2020 Aug 07, 2020	SELL	$80.42 - $135.65 $5.15 Million - $8.68 Million	-64,000 Reduced 6.96%	855,506 $116 Million
Q4 2019 Jan 21, 2020	SELL	$106.3 - $120.23 $253,525 - $286,748	-2,385 Reduced 0.26%	919,506 $110 Million
Q3 2019 Nov 07, 2019	SELL	$93.38 - $115.28 $4.65 Million - $5.74 Million	-49,800 Reduced 5.13%	921,891 $101 Million
Q2 2019 Aug 01, 2019	SELL	$91.87 - $117.18 $82,683 - $105,462	-900 Reduced 0.09%	971,691 $98 Million
Q1 2019 May 08, 2019	SELL	$91.17 - $109.47 $7.24 Million - $8.69 Million	-79,400 Reduced 7.55%	972,591 $106 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $1.86 Million - $2.47 Million	21,630 Added 2.1%	1,051,991 $97.2 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $692 Million - $853 Million	-7,296,728 Reduced 87.63%	1,030,361 $118 Million
Q2 2018 Jul 12, 2018	BUY	$81.48 - $100.5 $594 Million - $733 Million	7,295,000 Added 706.82%	8,327,089 $98.6 Million
Q2 2018 Jul 12, 2018	SELL	$81.48 - $100.5 $896,280 - $1.11 Million	-11,000 Reduced 1.05%	1,032,089 $98.6 Million
Q1 2018 May 04, 2018	BUY	$83.77 - $107.4 $242,262 - $310,600	2,892 Added 0.28%	1,043,089 $91.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $2.33 Million - $2.83 Million	-30,448 Reduced 2.84%	1,040,197 $96.7 Million
Q3 2017 Nov 07, 2017	SELL	$72.61 - $79.94 $5.55 Million - $6.11 Million	-76,483 Reduced 6.67%	1,070,645 $83.4 Million
Q2 2016 Oct 03, 2017	BUY	N/A	1,147,128	1,147,128 $90.8 Million

Others Institutions Holding LOW

# of Institutions

2,751

Shares Held

409M

Call Options Held

4.6M

Put Options Held

3.9M

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 $162B
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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Ironsides Asset Advisors, LLC Lowes Companies Inc Transaction History