Cipher Capital LP Lowes Companies Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Cipher Capital LP holds 1,579 shares of LOW stock, worth $391,149. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,579

Holding current value

$391,149

% of portfolio

0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $332,458 - $412,119	1,579 New	1,579 $402,000
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $3.47 Million - $4.06 Million	18,340 New	18,340 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $1.39 Million - $1.7 Million	7,839 New	7,839 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $4.92 Million - $5.96 Million	-33,529 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $1.92 Million - $2.42 Million	14,205 Added 73.51%	33,529 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $1.55 Million - $2.62 Million	19,324 New	19,324 $2.61 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $4.92 Million - $9.58 Million	-75,683 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $5.31 Million - $6 Million	-49,912 Reduced 39.74%	75,683 $9.06 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $11.7 Million - $14.5 Million	125,595 New	125,595 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $1.55 Million - $2.06 Million	-18,076 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $2.33 Million - $2.87 Million	-24,552 Reduced 57.6%	18,076 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $3.28 Million - $4.05 Million	40,265 Added 1703.98%	42,628 $4.07 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $6.93 Million - $8.88 Million	-82,677 Reduced 97.22%	2,363 $208,000
Q4 2017 Feb 12, 2018	SELL	$76.65 - $92.94 $58,483 - $70,913	-763 Reduced 0.89%	85,040 $7.9 Million
Q3 2017 Nov 08, 2017	BUY	$72.61 - $79.94 $6.23 Million - $6.86 Million	85,803	85,803 $6.86 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

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $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,...

More about LOW

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