Weiss Multi Strategy Advisers LLC Lowes Companies Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $15.5 Million - $19.1 Million	84,478 New	84,478 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $5.08 Million - $5.77 Million	-25,570 Reduced 44.24%	32,230 $7.27 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $11 Million - $12.8 Million	57,800 New	57,800 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $956,039 - $1.16 Million	-5,571 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $3.8 Million - $4.89 Million	-18,806 Reduced 77.15%	5,571 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $3.45 Million - $4.42 Million	-16,917 Reduced 40.97%	24,377 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $7.53 Million - $8.7 Million	41,294 New	41,294 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $8.37 Million - $9.5 Million	-44,943 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $14.6 Million - $18.2 Million	-95,030 Reduced 67.89%	44,943 $8.55 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $3.92 Million - $4.74 Million	26,691 Added 23.56%	139,973 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $4.38 Million - $5.53 Million	32,411 Added 40.08%	113,282 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $6.5 Million - $11 Million	80,871 New	80,871 $10.9 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $637,976 - $1.24 Million	-9,812 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $2.62 Million - $2.97 Million	-24,687 Reduced 71.56%	9,812 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $3.22 Million - $3.98 Million	34,499 New	34,499 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $3.9 Million - $4.98 Million	-42,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $3.65 Million - $4.39 Million	40,075 Added 1652.58%	42,500 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $2.9 Million - $3.85 Million	-33,769 Reduced 93.3%	2,425 $224,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $977,730 - $1.2 Million	-10,306 Reduced 22.16%	36,194 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $2.97 Million - $3.67 Million	36,500 Added 365.0%	46,500 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $31.8 Million - $38.5 Million	-414,276 Reduced 97.64%	10,000 $929,000
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $30.8 Million - $33.9 Million	424,276	424,276 $33.9 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 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 $165B
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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