Clear Street Markets LLC Lowes Companies Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$214.27 - $249.28 $175,272 - $203,911	818 New	818 $180,000
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $1,468 - $1,804	8 New	8 $2,000
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $80,420 - $91,408	-405 Reduced 34.18%	780 $176,000
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $48,880 - $57,162	258 Added 27.83%	1,185 $237,000
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $165,284 - $199,898	927 New	927 $185,000
Q2 2022 Aug 02, 2022	BUY	$171.61 - $208.74 $189,800 - $230,866	1,106 Added 400.72%	1,382 $241,000
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $2 Million - $2.57 Million	-9,897 Reduced 97.29%	276 $56,000
Q4 2021 Jan 18, 2022	BUY	$203.7 - $261.38 $35,240 - $45,218	173 Added 1.73%	10,173 $2.63 Million
Q3 2021 Oct 20, 2021	BUY	$182.26 - $210.63 $320,959 - $370,919	1,761 Added 21.37%	10,000 $2.03 Million
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $975,501 - $1.11 Million	5,239 Added 174.63%	8,239 $1.6 Million
Q1 2021 Apr 14, 2021	BUY	$153.77 - $191.61 $46,131 - $57,483	300 Added 11.11%	3,000 $571,000
Q4 2020 Feb 25, 2021	BUY	$146.74 - $177.7 $396,198 - $479,789	2,700 New	2,700 $433,000
Q3 2020 Oct 19, 2020	SELL	$135.02 - $170.49 $324,048 - $409,176	-2,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$80.42 - $135.65 $193,008 - $325,560	2,400 New	2,400 $324,000
Q1 2020 Apr 28, 2020	SELL	$65.02 - $126.57 $110,534 - $215,169	-1,700 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$106.3 - $120.23 $191,340 - $216,414	-1,800 Reduced 51.43%	1,700 $204,000
Q3 2019 Oct 18, 2019	BUY	$93.38 - $115.28 $326,830 - $403,480	3,500 New	3,500 $385,000
Q4 2018 Jan 23, 2019	SELL	$85.96 - $114.07 $593,124 - $787,083	-6,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $654,603 - $806,196	6,900 New	6,900 $792,000

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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