Adage Capital Partners Gp, L.L.C. Lowes Companies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lowes Companies Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 531,110 shares of LOW stock, worth $131 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

531,110

Previous 803,905 33.93%

Holding current value

$131 Million

Previous $177 Million 18.85%

% of portfolio

0.26%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $58.2 Million - $73.9 Million	-272,795 Reduced 33.93%	531,110 $144 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $40.6 Million - $47.2 Million	189,400 Added 30.82%	803,905 $177 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $6.38 Million - $7.91 Million	-30,293 Reduced 4.7%	614,505 $157 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $7.12 Million - $8.75 Million	-38,800 Reduced 5.68%	644,798 $143 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $8.98 Million - $10.2 Million	43,400 Added 6.78%	683,598 $142 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $58.1 Million - $66 Million	-292,550 Reduced 31.36%	640,198 $144 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $10.4 Million - $12.2 Million	55,086 Added 6.28%	932,748 $187 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $35.9 Million - $43.4 Million	201,467 Added 29.79%	877,662 $175 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $6.62 Million - $8.08 Million	-37,310 Reduced 5.23%	676,195 $127 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $21.8 Million - $26.6 Million	-127,300 Reduced 15.14%	713,505 $125 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $8.69 Million - $11.2 Million	43,000 Added 5.39%	840,805 $170 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $12.5 Million - $16 Million	-61,200 Reduced 7.12%	797,805 $206 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $84.7 Million - $97.9 Million	464,978 Added 118.01%	859,005 $174 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $29.3 Million - $33.3 Million	-157,500 Reduced 28.56%	394,027 $76.4 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $93.8 Million - $117 Million	-610,185 Reduced 52.52%	551,527 $105 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $45.6 Million - $55.2 Million	310,869 Added 36.54%	1,161,712 $186 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $75.9 Million - $95.8 Million	-562,017 Reduced 39.78%	850,843 $141 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $31.3 Million - $52.8 Million	388,917 Added 37.98%	1,412,860 $191 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $8.53 Million - $16.6 Million	131,200 Added 14.7%	1,023,943 $88.1 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $4.78 Million - $5.41 Million	-45,000 Reduced 4.8%	892,743 $107 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $1.87 Million - $2.31 Million	-20,000 Reduced 2.09%	937,743 $103 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $4.49 Million - $5.73 Million	-48,900 Reduced 4.86%	957,743 $96.6 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $483,201 - $580,191	5,300 Added 0.53%	1,006,643 $110 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $4.36 Million - $5.78 Million	-50,700 Reduced 4.82%	1,001,343 $92.5 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $89 Million - $110 Million	-937,700 Reduced 47.13%	1,052,043 $121 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $71.4 Million - $88 Million	875,700 Added 78.61%	1,989,743 $190 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $5.47 Million - $7.01 Million	-65,300 Reduced 5.54%	1,114,043 $97.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $2.43 Million - $2.95 Million	-31,700 Reduced 2.62%	1,179,343 $110 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $87.9 Million - $96.8 Million	1,211,043	1,211,043 $96.8 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 $153B
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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Adage Capital Partners Gp, L.L.C. Lowes Companies Inc Transaction History