Ubs Group Ag Lowes Companies Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Lowes Companies Inc stock. As of the latest transaction made, Ubs Group Ag holds 239,500 shares of LOW stock, worth $53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,500

Previous 2,438,422 90.18%

Holding current value

$53 Million

Previous $543 Million 88.76%

% of portfolio

0.02%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $60.7 Million - $75.3 Million	-288,440 Reduced 11.83%	2,149,982 $548 Million
Q4 2023 Feb 09, 2024	BUY	$183.62 - $225.59 $11.6 Million - $14.2 Million	63,032 Added 2.65%	2,438,422 $543 Million
Q3 2023 Nov 09, 2023	BUY	$206.96 - $235.09 $3 Million - $3.41 Million	14,511 Added 0.61%	2,375,390 $494 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $40.9 Million - $46.5 Million	206,132 Added 9.57%	2,360,879 $533 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $55.1 Million - $64.4 Million	-290,857 Reduced 11.89%	2,154,747 $431 Million

Q4 2022 Feb 08, 2023	SELL	$178.3 - $215.64 $18.6 Million - $22.5 Million	-104,523 Reduced 4.1%	2,445,604 $487 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $125 Million - $153 Million	-705,368 Reduced 21.67%	2,550,127 $479 Million
Q2 2022 Aug 10, 2022	SELL	$171.61 - $208.74 $114 Million - $139 Million	-664,499 Reduced 16.95%	3,255,495 $569 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $6.44 Million - $8.27 Million	31,830 Added 0.82%	3,919,994 $793 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $10.6 Million - $13.6 Million	51,865 Added 1.35%	3,888,164 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $13.2 Million - $15.3 Million	-72,689 Reduced 1.86%	3,836,299 $778 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $466,617 - $529,542	-2,506 Reduced 0.06%	3,908,988 $758 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $74.9 Million - $93.3 Million	-486,794 Reduced 11.07%	3,911,494 $744 Million
Q4 2020 Feb 11, 2021	BUY	$146.74 - $177.7 $9.68 Million - $11.7 Million	65,991 Added 1.52%	4,398,288 $706 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $15.7 Million - $19.8 Million	-116,308 Reduced 2.61%	4,332,297 $719 Million
Q2 2020 Jul 31, 2020	SELL	$80.42 - $135.65 $38.6 Million - $65.2 Million	-480,340 Reduced 9.75%	4,448,605 $601 Million
Q1 2020 May 01, 2020	SELL	$65.02 - $126.57 $57.7 Million - $112 Million	-887,880 Reduced 15.26%	4,928,945 $424 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $19.1 Million - $21.7 Million	180,099 Added 3.2%	5,816,825 $697 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $34 Million - $42 Million	-364,558 Reduced 6.07%	5,636,726 $620 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $26.1 Million - $33.3 Million	-284,198 Reduced 4.52%	6,001,284 $606 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $59.2 Million - $71.1 Million	649,802 Added 11.53%	6,285,482 $688 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $56.6 Million - $75.1 Million	-658,277 Reduced 10.46%	5,635,680 $521 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $56.4 Million - $69.5 Million	594,845 Added 10.44%	6,293,957 $723 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $33.2 Million - $40.9 Million	406,998 Added 7.69%	5,699,112 $545 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $35.1 Million - $45 Million	-419,060 Reduced 7.34%	5,292,114 $464 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $31.2 Million - $37.8 Million	406,607 Added 7.67%	5,711,174 $531 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $19.3 Million - $21.3 Million	266,425 Added 5.29%	5,304,567 $424 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-62,347 Reduced 1.22%	5,038,142 $391 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,100,489	5,100,489 $419 Million

Others Institutions Holding LOW

# of Institutions

2,698

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $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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