Sepio Capital, LP Lowes Companies Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Sepio Capital, LP holds 15,532 shares of LOW stock, worth $4.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,532

Previous 16,404 5.32%

Holding current value

$4.18 Million

Previous $3.62 Million 16.29%

% of portfolio

0.41%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $185,997 - $236,120	-872 Reduced 5.32%	15,532 $4.21 Million
Q2 2024 Aug 15, 2024	SELL	$214.27 - $249.28 $479,321 - $557,639	-2,237 Reduced 12.0%	16,404 $3.62 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $47,584 - $58,986	-226 Reduced 1.2%	18,641 $4.75 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $849,609 - $1.04 Million	-4,627 Reduced 19.69%	18,867 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $3.57 Million - $4.06 Million	-17,257 Reduced 42.35%	23,494 $4.88 Million
Q2 2023 Aug 08, 2023	SELL	$198.57 - $225.7 $34,551 - $39,271	-174 Reduced 0.43%	40,751 $9.2 Million
Q1 2023 May 10, 2023	SELL	$189.46 - $221.56 $235,877 - $275,842	-1,245 Reduced 2.95%	40,925 $8.18 Million
Q4 2022 Feb 03, 2023	BUY	$178.3 - $215.64 $196,308 - $237,419	1,101 Added 2.68%	42,170 $8.4 Million
Q3 2022 Oct 28, 2022	BUY	$177.36 - $216.47 $1.57 Million - $1.92 Million	8,880 Added 27.59%	41,069 $7.71 Million
Q2 2022 Jul 26, 2022	SELL	$171.61 - $208.74 $3.11 Million - $3.79 Million	-18,139 Reduced 36.04%	32,189 $5.62 Million
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $146,183 - $187,842	-723 Reduced 1.42%	50,328 $10.2 Million
Q4 2021 Jan 25, 2022	BUY	$203.7 - $261.38 $272,550 - $349,726	1,338 Added 2.69%	51,051 $13.2 Million
Q3 2021 Nov 03, 2021	BUY	$182.26 - $210.63 $2.45 Million - $2.83 Million	13,419 Added 36.97%	49,713 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$186.2 - $211.31 $787,439 - $893,629	-4,229 Reduced 10.44%	36,294 $7.04 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $2.39 Million - $2.97 Million	-15,515 Reduced 27.69%	40,523 $7.71 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $872,956 - $1.06 Million	-5,949 Reduced 9.6%	56,038 $9 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $1.05 Million - $1.33 Million	7,808 Added 14.41%	61,987 $10.3 Million
Q2 2020 Aug 04, 2020	SELL	$80.42 - $135.65 $149,983 - $252,987	-1,865 Reduced 3.33%	54,179 $7.32 Million
Q1 2020 Apr 29, 2020	BUY	$65.02 - $126.57 $155,202 - $302,122	2,387 Added 4.45%	56,044 $4.83 Million
Q4 2019 Feb 06, 2020	SELL	$106.3 - $120.23 $3,401 - $3,847	-32 Reduced 0.06%	53,657 $6.43 Million
Q3 2019 Oct 25, 2019	BUY	$93.38 - $115.28 $1.89 Million - $2.33 Million	20,211 Added 60.37%	53,689 $5.9 Million
Q2 2019 Aug 08, 2019	BUY	$91.87 - $117.18 $347,176 - $442,823	3,779 Added 12.72%	33,478 $3.38 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $437,980 - $525,893	-4,804 Reduced 13.92%	29,699 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $2.97 Million - $3.94 Million	34,503 New	34,503 $3.19 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $167B
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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