Alps Advisors Inc Lowes Companies Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Alps Advisors Inc holds 46,891 shares of LOW stock, worth $11.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,891

Previous 39,539 18.59%

Holding current value

$11.6 Million

Previous $8.72 Million 45.67%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.3 - $270.78 $1.57 Million - $1.99 Million	7,352 Added 18.59%	46,891 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $146,132 - $170,008	-682 Reduced 1.7%	39,539 $8.72 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $41,478 - $51,417	197 Added 0.49%	40,221 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $33,602 - $41,282	183 Added 0.46%	40,024 $8.91 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $3.54 Million - $4.02 Million	-17,087 Reduced 30.02%	39,841 $8.28 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $93,725 - $106,530	472 Added 0.84%	56,928 $12.8 Million
Q1 2023 May 10, 2023	SELL	$189.46 - $221.56 $601,156 - $703,009	-3,173 Reduced 5.32%	56,456 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $519,387 - $628,159	-2,913 Reduced 4.66%	59,629 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $5.75 Million - $7.02 Million	32,411 Added 107.57%	62,542 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $4.82 Million - $5.87 Million	28,110 Added 1390.9%	30,131 $5.26 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $56,613 - $72,746	-280 Reduced 12.17%	2,021 $409,000
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $1.8 Million - $2.31 Million	-8,837 Reduced 79.34%	2,301 $595,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $507,594 - $586,604	-2,785 Reduced 20.0%	11,138 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$186.2 - $211.31 $52,136 - $59,166	280 Added 2.05%	13,923 $2.7 Million
Q1 2021 May 07, 2021	SELL	$153.77 - $191.61 $206,205 - $256,949	-1,341 Reduced 8.95%	13,643 $2.6 Million
Q4 2020 Feb 03, 2021	SELL	$146.74 - $177.7 $89,511 - $108,397	-610 Reduced 3.91%	14,984 $2.41 Million
Q3 2020 Nov 04, 2020	SELL	$135.02 - $170.49 $337,550 - $426,225	-2,500 Reduced 13.82%	15,594 $2.59 Million
Q2 2020 Aug 05, 2020	BUY	$80.42 - $135.65 $1.21 Million - $2.04 Million	15,048 Added 494.02%	18,094 $2.45 Million
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $3,706 - $7,214	-57 Reduced 1.84%	3,046 $262,000
Q4 2019 Feb 07, 2020	SELL	$106.3 - $120.23 $14,350 - $16,231	-135 Reduced 4.17%	3,103 $372,000
Q3 2019 Nov 04, 2019	BUY	$93.38 - $115.28 $302,364 - $373,276	3,238 New	3,238 $356,000
Q1 2019 May 01, 2019	SELL	$91.17 - $109.47 $361,762 - $434,376	-3,968 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$85.96 - $114.07 $16,848 - $22,357	-196 Reduced 4.71%	3,968 $366,000
Q3 2018 Oct 25, 2018	SELL	$94.87 - $116.84 $994,996 - $1.23 Million	-10,488 Reduced 71.58%	4,164 $478,000
Q2 2018 Aug 02, 2018	BUY	$81.48 - $100.5 $706,757 - $871,737	8,674 Added 145.1%	14,652 $1.4 Million
Q2 2018 Jul 25, 2018	SELL	$81.48 - $100.5 $1.12 Million - $1.39 Million	-13,786 Reduced 69.75%	5,978 $556,000
Q1 2018 May 01, 2018	BUY	$83.77 - $107.4 $1.15 Million - $1.48 Million	13,786 Added 230.61%	19,764 $1.73 Million
Q4 2017 Feb 05, 2018	SELL	$76.65 - $92.94 $73,660 - $89,315	-961 Reduced 13.85%	5,978 $556,000
Q3 2017 Nov 03, 2017	BUY	$72.61 - $79.94 $503,840 - $554,703	6,939	6,939 $555,000

Others Institutions Holding LOW

# of Institutions

2,811

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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Alps Advisors Inc Lowes Companies Inc Transaction History