Holocene Advisors, LP Lowes Companies Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $52.9 Million - $61.9 Million	279,187 Added 85.1%	607,251 $121 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $58.5 Million - $70.7 Million	328,064 New	328,064 $65.4 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $848,591 - $1.09 Million	-4,197 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $854,928 - $1.1 Million	4,197 New	4,197 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $13.7 Million - $15.6 Million	-73,734 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $11.3 Million - $14.1 Million	73,734 New	73,734 $14 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $33.7 Million - $40.8 Million	-229,426 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $29.6 Million - $37.4 Million	-219,274 Reduced 48.87%	229,426 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $35.1 Million - $59.2 Million	436,294 Added 3516.8%	448,700 $60.6 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $36.2 Million - $70.5 Million	-556,639 Reduced 97.82%	12,406 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $32.2 Million - $36.5 Million	303,259 Added 114.1%	569,045 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $24.8 Million - $30.6 Million	265,786 New	265,786 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $78 Million - $99.4 Million	-848,670 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $77.4 Million - $92.9 Million	848,670 New	848,670 $92.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $157 Million - $208 Million	-1,823,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $169 Million - $208 Million	1,778,331 Added 3937.5%	1,823,495 $209 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $54.7 Million - $67.5 Million	-671,791 Reduced 93.7%	45,164 $4.32 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $60.1 Million - $77 Million	716,955 New	716,955 $62.9 Million

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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account