Macquarie Group LTD Lowes Companies Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,397,814 shares of LOW stock, worth $346 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,397,814

Previous 1,635,078 14.51%

Holding current value

$346 Million

Previous $360 Million 5.0%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $50.6 Million - $64.2 Million	-237,264 Reduced 14.51%	1,397,814 $379 Million
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

2,810

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,...

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Macquarie Group LTD Lowes Companies Inc Transaction History