Thompson Siegel & Walmsley LLC Lowes Companies Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 38,342 shares of LOW stock, worth $9.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,342

Previous 63,049 39.19%

Holding current value

$9.59 Million

Previous $13.9 Million 25.29%

% of portfolio

0.15%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $5.27 Million - $6.69 Million	-24,707 Reduced 39.19%	38,342 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$214.27 - $249.28 $154,274 - $179,481	720 Added 1.16%	63,049 $13.9 Million
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $136,857 - $169,650	-650 Reduced 1.03%	62,329 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $101,909 - $125,202	555 Added 0.89%	62,979 $14 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $1.56 Million - $1.77 Million	-7,545 Reduced 10.78%	62,424 $13 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $1.46 Million - $1.66 Million	7,367 Added 11.77%	69,969 $15.8 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $2.27 Million - $2.66 Million	11,992 Added 23.69%	62,602 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $9.02 Million - $10.9 Million	50,610 New	50,610 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$177.36 - $216.47 $79,812 - $97,411	-450 Reduced 1.47%	30,110 $5.66 Million
Q2 2022 Jul 22, 2022	SELL	$171.61 - $208.74 $48,908 - $59,490	-285 Reduced 0.92%	30,560 $5.34 Million
Q1 2022 Apr 26, 2022	SELL	$202.19 - $259.81 $2,224 - $2,857	-11 Reduced 0.04%	30,845 $6.24 Million
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $947,205 - $1.22 Million	-4,650 Reduced 13.1%	30,856 $7.98 Million
Q2 2021 Aug 09, 2021	BUY	$186.2 - $211.31 $465,500 - $528,275	2,500 Added 7.57%	35,506 $6.89 Million
Q1 2021 May 07, 2021	SELL	$153.77 - $191.61 $4,459 - $5,556	-29 Reduced 0.09%	33,006 $6.28 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $168,077 - $283,508	-2,090 Reduced 5.95%	33,035 $4.46 Million
Q1 2020 May 12, 2020	BUY	$65.02 - $126.57 $789,993 - $1.54 Million	12,150 Added 52.88%	35,125 $3.02 Million
Q4 2019 Feb 07, 2020	BUY	$106.3 - $120.23 $5,315 - $6,011	50 Added 0.22%	22,975 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $1.75 Million - $2.16 Million	18,705 Added 443.25%	22,925 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $165,366 - $210,924	-1,800 Reduced 29.9%	4,220 $426,000
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $644,116 - $773,405	-7,065 Reduced 53.99%	6,020 $659,000
Q4 2018 Feb 11, 2019	SELL	$85.96 - $114.07 $103,151 - $136,884	-1,200 Reduced 8.4%	13,085 $1.21 Million
Q3 2018 Nov 08, 2018	SELL	$94.87 - $116.84 $426,915 - $525,780	-4,500 Reduced 23.96%	14,285 $1.64 Million
Q2 2018 Aug 09, 2018	SELL	$81.48 - $100.5 $181,293 - $223,612	-2,225 Reduced 10.59%	18,785 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $139,886 - $169,615	-1,825 Reduced 7.99%	21,010 $1.95 Million
Q3 2017 Nov 08, 2017	SELL	$72.61 - $79.94 $67,164 - $73,944	-925 Reduced 3.89%	22,835 $1.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,760	23,760 $1.84 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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Thompson Siegel & Walmsley LLC Lowes Companies Inc Transaction History