Capstone Investment Advisors, LLC Lowes Companies Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 42,500 shares of LOW stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,500

Previous 1,799 2262.42%

Holding current value

$10.5 Million

Previous $396,000 2806.06%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $296,060 - $375,842	-1,388 Reduced 77.15%	411 $111,000
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $3.75 Million - $4.36 Million	-17,481 Reduced 90.67%	1,799 $396,000
Q1 2024 May 01, 2024	BUY	$210.55 - $261.0 $4.06 Million - $5.03 Million	19,280 New	19,280 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $774,651 - $879,941	3,743 Added 249.53%	5,243 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$198.57 - $225.7 $207,902 - $236,307	-1,047 Reduced 41.11%	1,500 $338,000
Q1 2023 May 09, 2023	SELL	$189.46 - $221.56 $4.84 Million - $5.66 Million	-25,541 Reduced 90.93%	2,547 $509,000
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $1.24 Million - $1.5 Million	-6,974 Reduced 19.89%	28,088 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $3.16 Million - $3.86 Million	17,817 Added 103.32%	35,062 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $14 Million - $17.1 Million	-81,695 Reduced 82.57%	17,245 $3.01 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $17.9 Million - $23 Million	88,629 Added 859.56%	98,940 $20 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $6.7 Million - $7.75 Million	-36,778 Reduced 78.1%	10,311 $2.09 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $1.28 Million - $2.48 Million	19,631 Added 71.49%	47,089 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $2.65 Million - $3 Million	24,956 Added 997.44%	27,458 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $321,133 - $396,447	-3,439 Reduced 57.89%	2,502 $275,000
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $361,692 - $461,337	3,937 Added 196.46%	5,941 $600,000
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $111,404 - $147,834	1,296 Added 183.05%	2,004 $185,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $313,545 - $386,156	-3,305 Reduced 82.36%	708 $81,000
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $326,979 - $403,306	4,013 New	4,013 $384,000

Others Institutions Holding LOW

# of Institutions

2,810

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 $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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Capstone Investment Advisors, LLC Lowes Companies Inc Transaction History