Mattern Capital Management, LLC Lowes Companies Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 52,953 shares of LOW stock, worth $13.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

52,953

Previous 53,048 0.18%

Holding current value

$13.2 Million

Previous $11.7 Million 22.61%

% of portfolio

1.85%

Previous 1.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$213.3 - $270.78 $20,263 - $25,724	-95 Reduced 0.18%	52,953 $14.3 Million
Q2 2024 Aug 02, 2024	BUY	$214.27 - $249.28 $10,070 - $11,716	47 Added 0.09%	53,048 $11.7 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $394,149 - $488,592	-1,872 Reduced 3.41%	53,001 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $154,791 - $190,172	843 Added 1.56%	54,873 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$206.96 - $235.09 $595,423 - $676,353	2,877 Added 5.62%	54,030 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$198.57 - $225.7 $474,979 - $539,874	2,392 Added 4.91%	51,153 $11.5 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $595,662 - $696,584	3,144 Added 6.89%	48,761 $9.75 Million
Q4 2022 Feb 06, 2023	BUY	$178.3 - $215.64 $43,861 - $53,047	246 Added 0.54%	45,617 $9.09 Million
Q3 2022 Nov 08, 2022	SELL	$177.36 - $216.47 $5,675 - $6,927	-32 Reduced 0.07%	45,371 $8.52 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $84,775 - $103,117	494 Added 1.1%	45,403 $7.93 Million
Q1 2022 May 03, 2022	BUY	$202.19 - $259.81 $62,274 - $80,021	308 Added 0.69%	44,909 $9.08 Million
Q4 2021 Feb 03, 2022	SELL	$203.7 - $261.38 $1.01 Million - $1.29 Million	-4,935 Reduced 9.96%	44,601 $11.5 Million
Q3 2021 Nov 01, 2021	SELL	$182.26 - $210.63 $193,013 - $223,057	-1,059 Reduced 2.09%	49,536 $10 Million
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $180,800 - $205,182	-971 Reduced 1.88%	50,595 $9.81 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $445,317 - $554,902	-2,896 Reduced 5.32%	51,566 $9.81 Million
Q4 2020 Feb 03, 2021	SELL	$146.74 - $177.7 $131,772 - $159,574	-898 Reduced 1.62%	54,462 $8.74 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $232,504 - $293,583	-1,722 Reduced 3.02%	55,360 $9.18 Million
Q2 2020 Aug 07, 2020	BUY	$80.42 - $135.65 $651,964 - $1.1 Million	8,107 Added 16.55%	57,082 $7.71 Million
Q1 2020 May 11, 2020	SELL	$65.02 - $126.57 $116,905 - $227,572	-1,798 Reduced 3.54%	48,975 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $5.4 Million - $6.1 Million	50,773 New	50,773 $6.08 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,...

More about LOW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Lowes Companies Inc Transaction History