Alkeon Capital Management LLC Lowes Companies Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 449,078 shares of LOW stock, worth $118 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

449,078

Previous 449,501 0.09%

Holding current value

$118 Million

Previous $99.1 Million 22.71%

% of portfolio

0.21%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $90,225 - $114,539	-423 Reduced 0.09%	449,078 $122 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $97,869 - $120,239	-533 Reduced 0.12%	449,501 $100 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $23.6 Million - $26.8 Million	-113,843 Reduced 20.19%	450,034 $93.5 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $20.4 Million - $23.2 Million	-102,647 Reduced 15.4%	563,877 $127 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $107 Million - $125 Million	-565,718 Reduced 45.91%	666,524 $133 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $78.2 Million - $94.6 Million	438,777 Added 55.3%	1,232,242 $245 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $70.1 Million - $85.6 Million	-395,224 Reduced 33.25%	793,465 $149 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $18.1 Million - $22 Million	105,221 Added 9.71%	1,188,689 $208 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $75.5 Million - $97 Million	373,409 Added 52.59%	1,083,468 $219 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $20.4 Million - $26.1 Million	100,000 Added 16.39%	710,059 $184 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $377,642 - $436,425	-2,072 Reduced 0.34%	610,059 $124 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $233,681 - $265,194	-1,255 Reduced 0.2%	612,131 $119 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $281,399 - $350,646	1,830 Added 0.3%	613,386 $117 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $110 Million - $133 Million	-748,444 Reduced 55.03%	611,556 $98.2 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $40.5 Million - $51.1 Million	-300,000 Reduced 18.07%	1,360,000 $226 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $133 Million - $225 Million	1,660,000 New	1,660,000 $224 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $163B
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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Alkeon Capital Management LLC Lowes Companies Inc Transaction History