Rock Creek Group, LP Lowes Companies Inc Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $74,091 - $84,162	-358 Reduced 29.73%	846 $175,000
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $14,892 - $16,927	-75 Reduced 5.86%	1,204 $271,000
Q1 2023 May 10, 2023	SELL	$189.46 - $221.56 $56,648 - $66,246	-299 Reduced 18.95%	1,279 $255,000
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $88,258 - $106,741	495 Added 45.71%	1,578 $314,000
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $118,299 - $144,385	-667 Reduced 38.11%	1,083 $203,000
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $68,300 - $83,078	398 Added 29.44%	1,750 $306,000
Q1 2022 May 11, 2022	BUY	$202.19 - $259.81 $64,296 - $82,619	318 Added 30.75%	1,352 $273,000
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $28,518 - $36,593	140 Added 15.66%	1,034 $267,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $126,670 - $146,387	-695 Reduced 43.74%	894 $181,000
Q2 2021 Aug 10, 2021	BUY	$186.2 - $211.31 $54,184 - $61,491	291 Added 22.42%	1,589 $308,000
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $218,660 - $272,469	-1,422 Reduced 52.28%	1,298 $247,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $23,038 - $27,898	157 Added 6.13%	2,720 $437,000
Q3 2020 Oct 30, 2020	BUY	$135.02 - $170.49 $89,113 - $112,523	660 Added 34.68%	2,563 $425,000
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $23,723 - $40,016	295 Added 18.35%	1,903 $257,000
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $104,552 - $203,524	1,608 New	1,608 $604,000
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $400,133 - $493,974	-4,285 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $417,181 - $532,114	-4,541 Reduced 51.45%	4,285 $432,000
Q1 2019 May 10, 2019	BUY	$91.17 - $109.47 $804,666 - $966,182	8,826 New	8,826 $966,000

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,...

More about LOW

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