Loomis Sayles & CO L P Lowes Companies Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Lowes Companies Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 199 shares of LOW stock, worth $49,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 195 2.05%

Holding current value

$49,793

Previous $43,000 25.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $853 - $1,083	4 Added 2.05%	199 $54,000
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $857 - $997	4 Added 2.09%	195 $43,000
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $21,265 - $26,361	-101 Reduced 34.59%	191 $49,000
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $15,424 - $18,949	-84 Reduced 22.34%	292 $65,000
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $257,458 - $292,451	-1,244 Reduced 76.79%	376 $78,000
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $58,776 - $66,807	296 Added 22.36%	1,620 $366,000
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $5,115 - $5,982	-27 Reduced 2.0%	1,324 $265,000
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $200,765 - $242,810	1,126 Added 500.44%	1,351 $269,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $211,945 - $258,681	-1,195 Reduced 84.15%	225 $42,000
Q2 2022 Aug 05, 2022	SELL	$171.61 - $208.74 $651,259 - $792,168	-3,795 Reduced 72.77%	1,420 $248,000
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $263,049 - $338,012	-1,301 Reduced 19.97%	5,215 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $661,210 - $848,439	3,246 Added 99.27%	6,516 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $1.16 Million - $1.34 Million	-6,354 Reduced 66.02%	3,270 $664,000
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $153,801 - $174,542	826 Added 9.39%	9,624 $1.87 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $47,976 - $59,782	-312 Reduced 3.42%	8,798 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $308,887 - $374,058	2,105 Added 30.05%	9,110 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $129,349 - $163,329	-958 Reduced 12.03%	7,005 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $616,740 - $1.04 Million	7,669 Added 2608.5%	7,963 $1.08 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $70,416 - $137,075	-1,083 Reduced 78.65%	294 $25,000
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $12,756 - $14,427	120 Added 9.55%	1,377 $165,000
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $117,378 - $144,906	1,257 New	1,257 $138,000
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $1.81 Million - $2.31 Million	-19,692 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $1.8 Million - $2.16 Million	19,692 New	19,692 $2.16 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $1.2 Million - $1.53 Million	-14,275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $1.09 Million - $1.33 Million	14,275	14,275 $1.33 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $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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Loomis Sayles & CO L P Lowes Companies Inc Transaction History