Trexquant Investment LP Lowes Companies Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $30.7 Million - $35.7 Million	143,180 Added 3432.75%	147,351 $32.5 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $878,204 - $1.09 Million	4,171 New	4,171 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $4.4 Million - $5 Million	-21,278 Reduced 46.42%	24,562 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $9.1 Million - $10.3 Million	45,840 New	45,840 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $6.57 Million - $7.94 Million	-36,840 Reduced 84.97%	6,517 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $1.1 Million - $1.34 Million	-6,193 Reduced 12.5%	43,357 $8.14 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $3.71 Million - $4.52 Million	21,637 Added 77.52%	49,550 $8.66 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $1.35 Million - $1.73 Million	6,673 Added 31.42%	27,913 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $4.33 Million - $5.55 Million	21,240 New	21,240 $5.49 Million
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $4.88 Million - $6.08 Million	-31,725 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $5.11 Million - $6.19 Million	-34,830 Reduced 52.33%	31,725 $5.09 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $1.54 Million - $1.94 Million	-11,398 Reduced 14.62%	66,555 $11 Million
Q2 2020 Aug 07, 2020	BUY	$80.42 - $135.65 $2.2 Million - $3.71 Million	27,385 Added 54.15%	77,953 $10.5 Million
Q1 2020 May 08, 2020	BUY	$65.02 - $126.57 $1.67 Million - $3.26 Million	25,737 Added 103.65%	50,568 $4.35 Million
Q4 2019 Feb 12, 2020	SELL	$106.3 - $120.23 $6.2 Million - $7.01 Million	-58,333 Reduced 70.14%	24,831 $2.97 Million
Q3 2019 Nov 08, 2019	BUY	$93.38 - $115.28 $7.77 Million - $9.59 Million	83,164 New	83,164 $9.15 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $4.17 Million - $5.01 Million	-45,777 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $3.93 Million - $5.22 Million	45,777 New	45,777 $4.23 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $7.62 Million - $9.39 Million	-80,340 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$81.48 - $100.5 $6.55 Million - $8.07 Million	80,340 New	80,340 $7.68 Million
Q1 2018 May 03, 2018	SELL	$83.77 - $107.4 $2.65 Million - $3.4 Million	-31,639 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $475,766 - $576,878	6,207 Added 24.41%	31,639 $2.94 Million
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $1.85 Million - $2.03 Million	25,432	25,432 $2.03 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $154B
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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