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

2,810

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 Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Account