Arrowstreet Capital, Limited Partnership Lowes Companies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lowes Companies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,672,195 shares of LOW stock, worth $440 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,672,195

Previous 2,221,278 24.72%

Holding current value

$440 Million

Previous $490 Million 7.54%

% of portfolio

0.37%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $117 Million - $149 Million	-549,083 Reduced 24.72%	1,672,195 $453 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $29.2 Million - $33.9 Million	136,099 Added 6.53%	2,221,278 $490 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $7.63 Million - $9.46 Million	-36,256 Reduced 1.71%	2,085,179 $531 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $12.7 Million - $15.7 Million	-69,425 Reduced 3.17%	2,121,435 $472 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $34 Million - $38.6 Million	-164,106 Reduced 6.97%	2,190,860 $455 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $32.6 Million - $37 Million	-163,943 Reduced 6.51%	2,354,966 $532 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $35.2 Million - $41.2 Million	-185,812 Reduced 6.87%	2,518,909 $504 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $48.8 Million - $59.1 Million	273,884 Added 11.27%	2,704,721 $539 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $71.5 Million - $87.3 Million	-403,201 Reduced 14.23%	2,430,837 $457 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $301 Million - $366 Million	1,755,570 Added 162.78%	2,834,038 $495 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $208 Million - $267 Million	1,028,827 Added 2072.53%	1,078,468 $218 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $133 Million - $170 Million	-651,934 Reduced 92.92%	49,641 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $118 Million - $137 Million	-649,262 Reduced 48.06%	701,575 $142 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $206 Million - $233 Million	1,103,743 Added 446.69%	1,350,837 $262 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $38 Million - $47.3 Million	247,094 New	247,094 $47 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $1.86 Million - $2.35 Million	-13,755 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $9.43 Million - $15.9 Million	-117,268 Reduced 89.5%	13,755 $1.86 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $22.9 Million - $44.5 Million	-351,632 Reduced 72.85%	131,023 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $203 Million - $230 Million	-1,909,283 Reduced 79.82%	482,655 $57.8 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $80.2 Million - $98.9 Million	858,335 Added 55.97%	2,391,938 $263 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $51.1 Million - $65.1 Million	-555,781 Reduced 26.6%	1,533,603 $155 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $8.29 Million - $9.96 Million	-90,965 Reduced 4.17%	2,089,384 $229 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $174 Million - $230 Million	2,018,649 Added 1248.39%	2,180,349 $201 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $65.7 Million - $81 Million	-692,997 Reduced 81.08%	161,700 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $77.1 Million - $95.1 Million	-945,785 Reduced 52.53%	854,697 $81.7 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $40.1 Million - $51.5 Million	-479,259 Reduced 21.02%	1,800,482 $158 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $127 Million - $154 Million	1,659,841 Added 267.76%	2,279,741 $212 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $45 Million - $49.6 Million	619,900	619,900 $49.6 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $163B
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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Arrowstreet Capital, Limited Partnership Lowes Companies Inc Transaction History