Paloma Partners Management CO Lowes Companies Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $3.56 Million - $4.14 Million	16,618 Added 63915.38%	16,644 $3.67 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $5,474 - $6,786	26 New	26 $6,000
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $4,346 - $4,936	21 New	21 $4,000
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $663,454 - $802,396	3,721 Added 3721.0%	3,821 $761,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.28 Million - $2.78 Million	-12,846 Reduced 99.23%	100 $19,000
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $62,809 - $76,398	366 Added 2.91%	12,946 $2.26 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $1.7 Million - $2.18 Million	8,386 Added 199.95%	12,580 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $854,317 - $1.1 Million	4,194 New	4,194 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $11.6 Million - $13.5 Million	-63,891 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $1.1 Million - $1.25 Million	-5,898 Reduced 8.45%	63,891 $12.4 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $7.49 Million - $9.34 Million	48,724 Added 231.3%	69,789 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $444,035 - $537,720	3,026 Added 16.77%	21,065 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $331,609 - $418,723	2,456 Added 15.76%	18,039 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $1.19 Million - $2.01 Million	-14,820 Reduced 48.75%	15,583 $2.11 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $4.41 Million - $8.59 Million	-67,873 Reduced 69.06%	30,403 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $1.28 Million - $1.45 Million	-12,034 Reduced 10.91%	98,276 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $890,845 - $1.1 Million	-9,540 Reduced 7.96%	110,310 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $10.2 Million - $13 Million	110,862 Added 1233.44%	119,850 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $469,857 - $623,506	-5,466 Reduced 37.82%	8,988 $830,000
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $223,893 - $275,742	2,360 Added 19.51%	14,454 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $442,436 - $545,715	5,430 Added 81.48%	12,094 $1.16 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $1.55 Million - $1.99 Million	-18,537 Reduced 73.56%	6,664 $585,000
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $7.55 Million - $9.15 Million	-98,488 Reduced 79.63%	25,201 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $8.98 Million - $9.89 Million	123,689	123,689 $9.89 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $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

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