Soroban Capital Partners LP Lowes Companies Inc Transaction History

Soroban Capital Partners LP

$6.61 Billion
Q3 2024

A detailed history of Soroban Capital Partners LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Soroban Capital Partners LP holds 720,126 shares of LOW stock, worth $178 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

720,126

Previous 1,145,285 37.12%

Holding current value

$178 Million

Previous $252 Million 22.77%

% of portfolio

2.95%

Previous 4.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $90.7 Million - $115 Million	-425,159 Reduced 37.12%	720,126 $195 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $62.5 Million - $72.7 Million	-291,655 Reduced 20.3%	1,145,285 $252 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $124 Million - $154 Million	-589,050 Reduced 29.07%	1,436,940 $366 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $57.8 Million - $71.1 Million	315,000 Added 18.41%	2,025,990 $451 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $267 Million - $323 Million	-1,497,893 Reduced 46.68%	1,710,990 $341 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $124 Million - $151 Million	-698,780 Reduced 17.88%	3,208,883 $603 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $142 Million - $173 Million	827,654 Added 26.87%	3,907,663 $683 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $151 Million - $194 Million	-748,541 Reduced 19.55%	3,080,009 $623 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $161 Million - $206 Million	-789,077 Reduced 17.09%	3,828,550 $990 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $64.6 Million - $74.7 Million	354,695 Added 8.32%	4,617,627 $937 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $212 Million - $240 Million	1,138,025 Added 36.42%	4,262,932 $827 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $98.1 Million - $122 Million	637,739 Added 25.64%	3,124,907 $594 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $365 Million - $442 Million	2,487,168 New	2,487,168 $399 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $153B
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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Soroban Capital Partners LP Lowes Companies Inc Transaction History