Martingale Asset Management L P Lowes Companies Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Lowes Companies Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 13,106 shares of LOW stock, worth $3.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,106

Previous 18,743 30.08%

Holding current value

$3.25 Million

Previous $4.13 Million 14.13%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $1.2 Million - $1.53 Million	-5,637 Reduced 30.08%	13,106 $3.55 Million
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $3.64 Million - $4.23 Million	16,971 Added 957.73%	18,743 $4.13 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $44,636 - $55,332	212 Added 13.59%	1,772 $451,000
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $2.75 Million - $3.37 Million	-14,951 Reduced 90.55%	1,560 $347,000
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $534,784 - $607,472	-2,584 Reduced 13.53%	16,511 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $897,933 - $1.02 Million	4,522 Added 31.03%	19,095 $4.31 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $1.95 Million - $2.28 Million	10,279 Added 239.38%	14,573 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $25,496 - $30,836	143 Added 3.44%	4,294 $855,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $886 - $1,082	-5 Reduced 0.12%	4,151 $780,000
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $514 - $626	-3 Reduced 0.07%	4,156 $725,000
Q1 2022 May 12, 2022	BUY	$202.19 - $259.81 $1,617 - $2,078	8 Added 0.19%	4,159 $840,000
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $845,558 - $1.08 Million	4,151 New	4,151 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $2.2 Million - $2.54 Million	-12,048 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $1.06 Million - $1.2 Million	5,670 Added 88.9%	12,048 $2.34 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $4.35 Million - $5.42 Million	-28,264 Reduced 81.59%	6,378 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $1.55 Million - $1.87 Million	-10,531 Reduced 23.31%	34,642 $5.56 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $970,388 - $1.23 Million	7,187 Added 18.92%	45,173 $7.49 Million
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $518,628 - $874,806	6,449 Added 20.45%	37,986 $5.13 Million
Q1 2020 May 11, 2020	SELL	$65.02 - $126.57 $312,226 - $607,789	-4,802 Reduced 13.21%	31,537 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$106.3 - $120.23 $373,857 - $422,848	-3,517 Reduced 8.82%	36,339 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $8.46 Million - $10.4 Million	-90,643 Reduced 69.46%	39,856 $4.38 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $327,700 - $417,981	3,567 Added 2.81%	130,499 $0
Q1 2019 May 08, 2019	BUY	$91.17 - $109.47 $6.53 Million - $7.84 Million	71,609 Added 129.44%	126,932 $0
Q4 2018 Feb 11, 2019	BUY	$85.96 - $114.07 $3.74 Million - $4.96 Million	43,487 Added 367.41%	55,323 $5.11 Million
Q2 2018 Aug 09, 2018	SELL	$81.48 - $100.5 $4.69 Million - $5.78 Million	-57,523 Reduced 82.94%	11,836 $0
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $11.2 Million - $14.3 Million	-133,520 Reduced 65.81%	69,359 $0
Q4 2017 Feb 12, 2018	BUY	$76.65 - $92.94 $3.35 Million - $4.06 Million	43,691 Added 27.45%	202,879 $0
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $11.6 Million - $12.7 Million	159,188	159,188 $12.7 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 $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,...

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Martingale Asset Management L P Lowes Companies Inc Transaction History