Mainstay Capital Management LLC Lowes Companies Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$171.61 - $208.74 $1.21 Million - $1.48 Million	-7,067 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$202.19 - $259.81 $16,579 - $21,304	-82 Reduced 1.15%	7,067 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$203.7 - $261.38 $668,747 - $858,110	-3,283 Reduced 31.47%	7,149 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $318,225 - $367,759	1,746 Added 20.1%	10,432 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $94,217 - $106,922	-506 Reduced 5.5%	8,686 $1.68 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $135,317 - $168,616	-880 Reduced 8.74%	9,192 $1.75 Million
Q4 2020 Mar 04, 2021	BUY	$146.74 - $177.7 $17,462 - $21,146	119 Added 1.2%	10,072 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $222,242 - $280,626	-1,646 Reduced 14.19%	9,953 $1.65 Million
Q2 2020 Jul 23, 2020	SELL	$80.42 - $135.65 $30,398 - $51,275	-378 Reduced 3.16%	11,599 $1.57 Million
Q1 2020 Apr 23, 2020	SELL	$65.02 - $126.57 $139,793 - $272,125	-2,150 Reduced 15.22%	11,977 $990,000
Q4 2019 Jan 21, 2020	SELL	$106.3 - $120.23 $57,402 - $64,924	-540 Reduced 3.68%	14,127 $1.69 Million
Q3 2019 Oct 16, 2019	BUY	$93.38 - $115.28 $82,174 - $101,446	880 Added 6.38%	14,667 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$91.87 - $117.18 $215,894 - $275,373	2,350 Added 20.55%	13,787 $1.39 Million
Q1 2019 Apr 23, 2019	SELL	$91.17 - $109.47 $161,553 - $193,980	-1,772 Reduced 13.42%	11,437 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$85.96 - $114.07 $42,464 - $56,350	494 Added 3.89%	13,209 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $194,957 - $240,106	2,055 Added 19.28%	12,715 $1.46 Million
Q2 2018 Aug 24, 2018	SELL	$81.48 - $100.5 $60.8 Million - $75 Million	-746,157 Reduced 98.59%	10,660 $1.02 Million
Q2 2018 Aug 23, 2018	BUY	$81.48 - $100.5 $60.8 Million - $75 Million	746,062 Added 6936.89%	756,817 $8.16 Million
Q1 2018 May 10, 2018	BUY	$83.77 - $107.4 $77,654 - $99,559	927 Added 9.43%	10,755 $943,000
Q4 2017 Mar 28, 2018	BUY	$76.65 - $92.94 $753,316 - $913,414	9,828	9,828 $913,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 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 $165B
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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