Aristotle Capital Management, LLC Lowes Companies Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 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 3,878,093 shares of LOW stock, worth $961 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

3,878,093

Previous 3,921,637 1.11%

Holding current value

$961 Million

Previous $865 Million 21.46%

% of portfolio

2.03%

Previous 1.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $9.29 Million - $11.8 Million	-43,544 Reduced 1.11%	3,878,093 $1.05 Billion
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $5.32 Million - $6.18 Million	-24,809 Reduced 0.63%	3,921,637 $865 Million
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

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

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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,...

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Aristotle Capital Management, LLC Lowes Companies Inc Transaction History