Alyeska Investment Group, L.P. Lowes Companies Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $53.4 Million - $66.2 Million	-253,527 Reduced 52.55%	228,964 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $88.6 Million - $109 Million	482,491 New	482,491 $107 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $41 Million - $49.5 Million	-229,677 Reduced 80.84%	54,427 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $50.4 Million - $61.5 Million	284,104 New	284,104 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $22.8 Million - $27.7 Million	-132,923 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $7.31 Million - $9.4 Million	36,171 Added 37.39%	132,923 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $20.8 Million - $26.7 Million	-102,082 Reduced 51.34%	96,752 $25 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $2.89 Million - $3.34 Million	-15,870 Reduced 7.39%	198,834 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $40 Million - $45.4 Million	-214,846 Reduced 50.02%	214,704 $41.6 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $12.1 Million - $15.1 Million	78,880 Added 22.49%	429,550 $81.7 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $7.59 Million - $9.2 Million	51,749 Added 17.31%	350,670 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $25.1 Million - $31.6 Million	-185,574 Reduced 38.3%	298,921 $49.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $1.93 Million - $3.26 Million	-24,049 Reduced 4.73%	484,495 $65.5 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $30.7 Million - $59.8 Million	472,807 Added 1323.02%	508,544 $43.8 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $87.2 Million - $98.6 Million	-819,946 Reduced 95.82%	35,737 $4.28 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $18.6 Million - $22.4 Million	204,285 Added 31.36%	855,683 $0
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $12.3 Million - $16.3 Million	142,572 Added 28.02%	651,398 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $9.59 Million - $11.8 Million	101,086 Added 24.79%	508,826 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $53.3 Million - $65.8 Million	-654,491 Reduced 61.61%	407,740 $39 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $94.6 Million - $121 Million	-1,129,236 Reduced 51.53%	1,062,231 $93.2 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $83.8 Million - $102 Million	-1,092,742 Reduced 33.27%	2,191,467 $204 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $238 Million - $263 Million	3,284,209	3,284,209 $263 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $154B
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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