Aristotle Capital Management, LLC Lowes Companies Inc Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,946,446 shares of LOW stock, worth $873 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

3,946,446

Previous 1,412,987 179.3%

Holding current value

$873 Million

Previous $314 Million 219.68%

% of portfolio

1.98%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $533 Million - $661 Million	2,533,459 Added 179.3%	3,946,446 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $9.41 Million - $11.6 Million	51,271 Added 3.77%	1,412,987 $314 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $166 Million - $189 Million	803,216 Added 143.82%	1,361,716 $283 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $7.74 Million - $8.8 Million	-39,000 Reduced 6.53%	558,500 $126 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $37,443 - $45,284	-210 Reduced 0.04%	597,500 $119 Million

Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $63,849 - $77,929	-360 Reduced 0.06%	597,710 $112 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $9.61 Million - $11.7 Million	56,000 Added 10.33%	598,070 $104 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $11.1 Million - $14.3 Million	54,875 Added 11.26%	542,070 $110 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $99.2 Million - $127 Million	487,195 New	487,195 $126 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $2.82 Million - $4.76 Million	-35,089 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $21.6 Million - $42.1 Million	-332,821 Reduced 90.46%	35,089 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $402,983 - $455,791	-3,791 Reduced 1.02%	367,910 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $450,184 - $555,764	-4,821 Reduced 1.28%	371,701 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $93,064 - $118,703	-1,013 Reduced 0.27%	376,522 $38 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $137,028 - $164,533	-1,503 Reduced 0.4%	377,535 $41.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $141,919 - $188,329	-1,651 Reduced 0.43%	379,038 $35 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $6.36 Million - $7.84 Million	-67,087 Reduced 14.98%	380,689 $43.7 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $422,147 - $520,690	-5,181 Reduced 1.14%	447,776 $42.8 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $1.23 Million - $1.58 Million	-14,719 Reduced 3.15%	452,957 $39.7 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $519,380 - $629,761	-6,776 Reduced 1.43%	467,676 $43.5 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $58,088 - $63,952	-800 Reduced 0.17%	474,452 $37.9 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-4,650 Reduced 0.97%	475,252 $36.8 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-9,877 Reduced 2.02%	479,902 $39.5 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-11,345 Reduced 2.26%	489,779 $34.8 Million
Q3 2016 Nov 16, 2017	BUY	N/A	2,192 Added 0.44%	501,124 $36.2 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-13,786 Reduced 2.69%	498,932 $39.5 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-34,844 Reduced 6.36%	512,718 $38.8 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-15,419 Reduced 2.74%	547,562 $41.6 Million
Q3 2015 Nov 16, 2017	BUY	N/A	562,981	562,981 $38.8 Million

Others Institutions Holding LOW

# of Institutions

2,698

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Aristotle Capital Management, LLC Lowes Companies Inc Transaction History