Alpha Crest Capital Management LLC Lowes Companies Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.74 Million - $3.34 Million	-15,439 Reduced 73.59%	5,540 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $12.3 Million - $14.9 Million	-71,438 Reduced 77.3%	20,979 $3.66 Million
Q1 2022 May 12, 2022	BUY	$202.19 - $259.81 $14.1 Million - $18.1 Million	69,697 Added 306.76%	92,417 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$203.7 - $261.38 $2.54 Million - $3.25 Million	12,453 Added 121.29%	22,720 $5.87 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $6.7 Million - $7.74 Million	-36,763 Reduced 78.17%	10,267 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $7.55 Million - $8.56 Million	40,528 Added 623.32%	47,030 $9.12 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $66,428 - $82,775	-432 Reduced 6.23%	6,502 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $253,419 - $306,887	1,727 Added 33.17%	6,934 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $703,049 - $887,741	5,207 New	5,207 $864,000
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $611,192 - $1.03 Million	-7,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $583,749 - $1.14 Million	-8,978 Reduced 54.16%	7,600 $654,000
Q4 2019 Feb 12, 2020	SELL	$106.3 - $120.23 $4.4 Million - $4.97 Million	-41,349 Reduced 71.38%	16,578 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $2.55 Million - $3.15 Million	27,333 Added 89.34%	57,927 $6.37 Million
Q2 2019 Aug 12, 2019	BUY	$91.87 - $117.18 $2.81 Million - $3.59 Million	30,594 New	30,594 $3.09 Million

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.5 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.83 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.21 Billion
0.26% of portfolio

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 $170B
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

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