Capital Fund Management S.A. Lowes Companies Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Lowes Companies Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 76,400 shares of LOW stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,400

Previous 47,000 62.55%

Holding current value

$20.2 Million

Previous $10.4 Million 99.66%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $9.02 Million - $11 Million	52,569 Added 144.63%	88,916 $15.5 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $2.13 Million - $2.73 Million	-10,513 Reduced 22.43%	36,347 $7.35 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $9.94 Million - $12.8 Million	-48,805 Reduced 51.02%	46,860 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $5.06 Million - $5.84 Million	-27,746 Reduced 22.48%	95,665 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $13.6 Million - $15.5 Million	73,127 Added 145.43%	123,411 $23.9 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $37.8 Million - $47.1 Million	-245,646 Reduced 83.01%	50,284 $9.56 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $31.4 Million - $38.1 Million	-214,167 Reduced 41.99%	295,930 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $49.4 Million - $62.4 Million	365,881 Added 253.7%	510,097 $84.6 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $4.61 Million - $7.77 Million	57,266 Added 65.86%	144,216 $19.5 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $6.88 Million - $13.4 Million	-105,827 Reduced 54.9%	86,950 $7.48 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $10.4 Million - $11.7 Million	-97,582 Reduced 33.61%	192,777 $23.1 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $15.2 Million - $18.8 Million	163,100 Added 128.16%	290,359 $31.9 Million
Q2 2019 Aug 12, 2019	BUY	$91.87 - $117.18 $1.88 Million - $2.4 Million	20,473 Added 19.17%	127,259 $12.8 Million
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $4.54 Million - $5.45 Million	49,774 Added 87.3%	106,786 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $945,044 - $1.25 Million	10,994 Added 23.89%	57,012 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $8.63 Million - $10.6 Million	-91,000 Reduced 66.41%	46,018 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $2.17 Million - $2.68 Million	-26,637 Reduced 16.28%	137,018 $13.1 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $51.4 Million - $65.9 Million	-613,290 Reduced 78.94%	163,655 $14.4 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $3.4 Million - $4.12 Million	44,300 Added 6.05%	776,945 $72.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $53.2 Million - $58.6 Million	732,645	732,645 $58.6 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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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Capital Fund Management S.A. Lowes Companies Inc Transaction History