Macquarie Group LTD Lowes Companies Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,635,078 shares of LOW stock, worth $399 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,635,078

Previous 1,779,614 8.12%

Holding current value

$399 Million

Previous $453 Million 20.48%

% of portfolio

0.42%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$214.27 - $249.28 $31 Million - $36 Million	-144,536 Reduced 8.12%	1,635,078 $360 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $30 Million - $37.2 Million	-142,440 Reduced 7.41%	1,779,614 $453 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $27 Million - $33.2 Million	-147,238 Reduced 7.12%	1,922,054 $428 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $46.3 Million - $52.6 Million	-223,669 Reduced 9.75%	2,069,292 $430 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $52.3 Million - $59.5 Million	-263,403 Reduced 10.3%	2,292,961 $518 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $396 Million - $464 Million	2,092,245 Added 450.8%	2,556,364 $511 Million
Q4 2022 Feb 21, 2023	BUY	$178.3 - $215.64 $1.57 Million - $1.89 Million	8,783 Added 1.93%	464,119 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $19.5 Million - $23.8 Million	-109,821 Reduced 19.43%	455,336 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $1.32 Million - $1.6 Million	7,686 Added 1.38%	565,157 $98.7 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $34.3 Million - $44.1 Million	169,685 Added 43.76%	557,471 $113 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $597 Million - $766 Million	-2,928,901 Reduced 88.31%	387,786 $100 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $109 Million - $126 Million	-597,110 Reduced 15.26%	3,316,687 $673 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $15.2 Million - $17.2 Million	-81,428 Reduced 2.04%	3,913,797 $759 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $25.2 Million - $31.4 Million	-163,911 Reduced 3.94%	3,995,225 $760 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $42.3 Million - $51.2 Million	-288,404 Reduced 6.48%	4,159,136 $668 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $152 Million - $192 Million	-1,128,523 Reduced 20.24%	4,447,540 $738 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $114 Million - $193 Million	-1,421,974 Reduced 20.32%	5,576,063 $753 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $48.8 Million - $95.1 Million	-751,117 Reduced 9.69%	6,998,037 $602 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $58.8 Million - $66.5 Million	553,169 Added 7.69%	7,749,154 $928 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $13.5 Million - $16.7 Million	144,462 Added 2.05%	7,195,985 $789 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $33.9 Million - $43.2 Million	-368,525 Reduced 4.97%	7,051,523 $712 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $10.5 Million - $12.6 Million	-114,908 Reduced 1.52%	7,420,048 $812 Million
Q4 2018 Feb 15, 2019	BUY	$85.96 - $114.07 $59.9 Million - $79.5 Million	697,338 Added 10.2%	7,534,956 $696 Million
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $50.3 Million - $61.9 Million	-529,894 Reduced 7.19%	6,837,618 $785 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $12 Million - $14.8 Million	-147,400 Reduced 1.96%	7,367,512 $704 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $55.8 Million - $71.5 Million	-666,016 Reduced 8.14%	7,514,912 $659 Million
Q4 2017 Feb 15, 2018	SELL	$76.65 - $92.94 $54.4 Million - $66 Million	-710,116 Reduced 7.99%	8,180,928 $760 Million
Q3 2017 Nov 08, 2017	BUY	$72.61 - $79.94 $646 Million - $711 Million	8,891,044	8,891,044 $711 Million

Others Institutions Holding LOW

# of Institutions

2,687

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $151B
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,...

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Macquarie Group LTD Lowes Companies Inc Transaction History