Carlson Capital L P Lowes Companies Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $3.15 Million - $3.66 Million	14,700 New	14,700 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $4.26 Million - $4.84 Million	-20,600 Reduced 51.37%	19,503 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$198.57 - $225.7 $2.28 Million - $2.6 Million	-11,500 Reduced 22.29%	40,103 $9.05 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $11.9 Million - $13.9 Million	-62,600 Reduced 54.81%	51,603 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $15.7 Million - $19 Million	88,300 Added 340.89%	114,203 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.57 Million - $3.14 Million	-14,500 Reduced 35.89%	25,903 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $1.27 Million - $1.54 Million	7,400 Added 22.42%	40,403 $7.06 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $1.62 Million - $2.08 Million	8,000 Added 32.0%	33,003 $6.67 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $4.66 Million - $5.99 Million	-22,900 Reduced 47.8%	25,003 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $98,055 - $113,318	538 Added 1.14%	47,903 $9.72 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $27.9 Million - $31.6 Million	-149,617 Reduced 75.95%	47,365 $9.19 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $41.2 Million - $51.4 Million	-268,245 Reduced 57.66%	196,982 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $25.9 Million - $31.4 Million	176,763 Added 61.28%	465,227 $74.7 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $7.27 Million - $9.18 Million	-53,829 Reduced 15.73%	288,464 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $15.1 Million - $25.5 Million	188,010 Added 121.86%	342,293 $46.3 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $4.4 Million - $8.56 Million	-67,609 Reduced 30.47%	154,283 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $40.9 Million - $46.3 Million	-385,028 Reduced 63.44%	221,892 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $46 Million - $56.8 Million	492,825 Added 431.94%	606,920 $66.7 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $22.1 Million - $28.2 Million	-240,704 Reduced 67.84%	114,095 $11.5 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $7.68 Million - $9.23 Million	-84,273 Reduced 19.19%	354,799 $38.8 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $25.7 Million - $34.1 Million	298,784 Added 212.98%	439,072 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $13.3 Million - $16.4 Million	140,288 New	140,288 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $8.73 Million - $10.8 Million	-107,175 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $19.5 Million - $25 Million	-232,480 Reduced 68.45%	107,175 $9.41 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $3.06 Million - $3.71 Million	-39,911 Reduced 10.51%	339,655 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $27.6 Million - $30.3 Million	379,566	379,566 $30.3 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.49 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.49 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.18 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.9 Billion
0.26% of portfolio

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 $153B
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,...

More about LOW

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