Ray Dalio Lowes Companies Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lowes Companies Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 97,599 shares of LOW stock, worth $21.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,599

Previous 5,369 1717.82%

Holding current value

$21.6 Million

Previous $1.19 Million 1982.16%

% of portfolio

0.13%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $19.4 Million - $24.1 Million	92,230 Added 1717.82%	97,599 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $34.5 Million - $42.4 Million	-188,076 Reduced 97.22%	5,369 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $5.67 Million - $6.44 Million	27,373 Added 16.48%	193,445 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $4.8 Million - $5.46 Million	24,174 Added 17.04%	166,072 $37.5 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $26.9 Million - $31.4 Million	141,898 New	141,898 $28.4 Million

Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $70.2 Million - $85.6 Million	-395,585 Reduced 98.57%	5,721 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $44.7 Million - $54.3 Million	260,267 Added 184.54%	401,306 $70.1 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $35.2 Million - $45.2 Million	-174,087 Reduced 55.24%	141,039 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $32.3 Million - $41.4 Million	-158,480 Reduced 33.46%	315,126 $81.5 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $41.4 Million - $47.9 Million	227,338 Added 92.31%	473,606 $96.1 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $8.35 Million - $9.48 Million	-44,869 Reduced 15.41%	246,268 $47.8 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $44.8 Million - $55.8 Million	291,137 New	291,137 $55.4 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $9.57 Million - $11.6 Million	-65,196 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $5.06 Million - $6.38 Million	-37,449 Reduced 36.48%	65,196 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $40,290 - $67,960	-501 Reduced 0.49%	102,645 $13.9 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $2.8 Million - $5.45 Million	43,058 Added 71.66%	103,146 $8.88 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $5.31 Million - $6.01 Million	49,997 Added 495.46%	60,088 $7.2 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $3.22 Million - $3.97 Million	-34,475 Reduced 77.36%	10,091 $1.11 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $3.73 Million - $4.79 Million	44,566 New	44,566 $3.91 Million

Others Institutions Holding LOW

# of Institutions

2,698

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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