Shellback Capital, LP Lowes Companies Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $9.31 Million - $10.6 Million	-50,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$153.77 - $191.61 $7.69 Million - $9.58 Million	50,000 New	50,000 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $5.87 Million - $7.11 Million	-40,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $13.4 Million - $17 Million	-99,600 Reduced 71.35%	40,000 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $11.2 Million - $18.9 Million	139,600 New	139,600 $18.9 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $6.83 Million - $13.3 Million	-105,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $42 Million - $47.5 Million	-395,000 Reduced 79.0%	105,000 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $42 Million - $51.9 Million	450,000 Added 900.0%	500,000 $55 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $826,830 - $1.05 Million	-9,000 Reduced 15.25%	50,000 $5.05 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $5.38 Million - $6.46 Million	59,000 New	59,000 $6.46 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $8.17 Million - $10.8 Million	-95,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $9.49 Million - $11.7 Million	-100,000 Reduced 51.28%	95,000 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $8.96 Million - $11.1 Million	110,000 Added 129.41%	195,000 $18.6 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $7.54 Million - $9.67 Million	-90,000 Reduced 51.43%	85,000 $7.46 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $13 Million - $15.8 Million	-170,000 Reduced 49.28%	175,000 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $25.1 Million - $27.6 Million	345,000	345,000 $27.6 Million

Others Institutions Holding LOW

# of Institutions

2,829

Shares Held

398M

Call Options Held

5.16M

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 $160B
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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