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

2,802

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.1 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.91 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.58 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.09 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 $163B
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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