Alpha Star Capital Management, LLC Lowes Companies Inc Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,638 shares of LOW stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,638

Previous 5,882 12.85%

Holding current value

$1.78 Million

Previous $1.5 Million 2.34%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$214.27 - $249.28 $161,988 - $188,455	756 Added 12.85%	6,638 $1.46 Million
Q1 2024 May 08, 2024	BUY	$210.55 - $261.0 $412,467 - $511,299	1,959 Added 49.94%	5,882 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $92,177 - $113,246	502 Added 14.67%	3,923 $873,000
Q3 2023 Nov 08, 2023	BUY	$206.96 - $235.09 $319,339 - $362,743	1,543 Added 82.16%	3,421 $711,000
Q2 2023 Aug 03, 2023	BUY	$198.57 - $225.7 $84,392 - $95,922	425 Added 29.25%	1,878 $423,000
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $150,620 - $176,140	-795 Reduced 35.36%	1,453 $290,000
Q4 2022 Feb 08, 2023	BUY	$178.3 - $215.64 $16,403 - $19,838	92 Added 4.27%	2,248 $447,000
Q3 2022 Oct 21, 2022	SELL	$177.36 - $216.47 $66,687 - $81,392	-376 Reduced 14.85%	2,156 $405,000
Q2 2022 Jul 27, 2022	SELL	$171.61 - $208.74 $1.03 Million - $1.25 Million	-5,989 Reduced 70.29%	2,532 $442,000
Q1 2022 Apr 28, 2022	BUY	$202.19 - $259.81 $7,885 - $10,132	39 Added 0.46%	8,521 $1.72 Million
Q4 2021 Feb 04, 2022	SELL	$203.7 - $261.38 $689,931 - $885,294	-3,387 Reduced 28.54%	8,482 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$182.26 - $210.63 $1.18 Million - $1.37 Million	6,491 Added 120.7%	11,869 $2.6 Million
Q2 2021 Jul 30, 2021	BUY	$186.2 - $211.31 $44,688 - $50,714	240 Added 4.67%	5,378 $1.04 Million
Q1 2021 May 03, 2021	BUY	$153.77 - $191.61 $7,996 - $9,963	52 Added 1.02%	5,138 $977,000
Q4 2020 Jan 27, 2021	BUY	$146.74 - $177.7 $87,457 - $105,909	596 Added 13.27%	5,086 $871,000
Q3 2020 Oct 28, 2020	BUY	$135.02 - $170.49 $55,493 - $70,071	411 Added 10.08%	4,490 $786,000
Q2 2020 Aug 06, 2020	BUY	$80.42 - $135.65 $328,033 - $553,316	4,079 New	4,079 $576,000
Q1 2020 May 05, 2020	SELL	$65.02 - $126.57 $128,739 - $250,608	-1,980 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$106.3 - $120.23 $12,756 - $14,427	-120 Reduced 5.71%	1,980 $237,000
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $68,260 - $84,269	-731 Reduced 25.82%	2,100 $231,000
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $123,381 - $157,372	-1,343 Reduced 32.18%	2,831 $286,000
Q1 2019 Apr 25, 2019	SELL	$91.17 - $109.47 $21,242 - $25,506	-233 Reduced 5.29%	4,174 $457,000
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $35,157 - $46,654	-409 Reduced 8.49%	4,407 $407,000
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $114,697 - $141,259	-1,209 Reduced 20.07%	4,816 $553,000
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $490,917 - $605,512	6,025 New	6,025 $576,000

Others Institutions Holding LOW

# of Institutions

2,691

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $166B
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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Alpha Star Capital Management, LLC Lowes Companies Inc Transaction History