Ubs Asset Management Americas Inc Lowes Companies Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,073,615 shares of LOW stock, worth $901 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,073,615

Previous 3,640,530 11.9%

Holding current value

$901 Million

Previous $810 Million 28.08%

% of portfolio

0.38%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $91.2 Million - $113 Million	433,085 Added 11.9%	4,073,615 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $25.1 Million - $30.9 Million	-136,930 Reduced 3.62%	3,640,530 $810 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $36.3 Million - $41.3 Million	175,589 Added 4.87%	3,777,460 $785 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $10.5 Million - $12.2 Million	-55,192 Reduced 1.51%	3,601,871 $720 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $5.41 Million - $6.55 Million	-30,361 Reduced 0.82%	3,657,063 $729 Million

Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $59.8 Million - $73 Million	-337,449 Reduced 8.38%	3,687,424 $693 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $34.1 Million - $41.5 Million	-198,876 Reduced 4.71%	4,024,873 $703 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $120 Million - $154 Million	593,301 Added 16.34%	4,223,749 $854 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $4.99 Million - $6.4 Million	-24,500 Reduced 0.67%	3,630,448 $938 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $196 Million - $227 Million	-1,077,920 Reduced 22.78%	3,654,948 $741 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $23.4 Million - $26.6 Million	125,713 Added 2.73%	4,732,868 $918 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $48.8 Million - $60.8 Million	-317,213 Reduced 6.44%	4,607,155 $876 Million
Q4 2020 Mar 01, 2021	SELL	$146.74 - $177.7 $67.2 Million - $81.4 Million	-458,204 Reduced 8.51%	4,924,368 $790 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $129 Million - $163 Million	958,338 Added 21.66%	5,382,572 $893 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $42.5 Million - $71.7 Million	528,259 Added 13.56%	4,424,234 $598 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $32.9 Million - $64 Million	505,848 Added 14.92%	3,895,975 $335 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $4.71 Million - $5.33 Million	-44,327 Reduced 1.29%	3,390,127 $406 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $58.8 Million - $72.6 Million	629,558 Added 22.44%	3,434,454 $378 Million
Q2 2019 Aug 15, 2019	SELL	$91.87 - $117.18 $16.3 Million - $20.8 Million	-177,608 Reduced 5.95%	2,804,896 $0
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $24.4 Million - $29.3 Million	267,802 Added 9.86%	2,982,504 $0
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $1.02 Million - $1.36 Million	11,919 Added 0.44%	2,714,702 $251 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $4.46 Million - $5.49 Million	-47,012 Reduced 1.71%	2,702,783 $0
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $6.19 Million - $7.64 Million	-76,000 Reduced 2.69%	2,749,795 $0
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $9.48 Million - $12.2 Million	113,192 Added 4.17%	2,825,795 $0
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $526,202 - $638,033	-6,865 Reduced 0.25%	2,712,603 $0
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $197 Million - $217 Million	2,719,468	2,719,468 $0

Others Institutions Holding LOW

# of Institutions

2,698

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $137B
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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Ubs Asset Management Americas Inc Lowes Companies Inc Transaction History