Caisse De Depot Et Placement Du Quebec Lowes Companies Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $29.8 Million - $38.3 Million	-146,432 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $3.03 Million - $3.5 Million	16,600 Added 12.79%	146,432 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $14.8 Million - $16.8 Million	79,557 Added 158.24%	129,832 $25.2 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $1.2 Million - $1.5 Million	-7,818 Reduced 13.46%	50,275 $9.56 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $2.98 Million - $3.61 Million	-20,337 Reduced 25.93%	58,093 $9.33 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $580,586 - $733,107	-4,300 Reduced 5.2%	78,430 $13 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $4.45 Million - $7.5 Million	55,300 Added 201.6%	82,730 $11.2 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $630,694 - $1.23 Million	9,700 Added 54.71%	27,430 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $148,820 - $168,322	-1,400 Reduced 7.32%	17,730 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $27.2 Million - $33.6 Million	-291,800 Reduced 93.85%	19,130 $2.1 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $1.2 Million - $1.45 Million	-13,200 Reduced 4.07%	310,930 $34 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $11 Million - $14.6 Million	-127,600 Reduced 28.25%	324,130 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $12.8 Million - $15.8 Million	135,100 Added 42.67%	451,730 $51.9 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $7.25 Million - $8.95 Million	-89,006 Reduced 21.94%	316,630 $30.3 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $4.37 Million - $5.61 Million	-52,202 Reduced 11.4%	405,636 $35.6 Million
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $18.7 Million - $22.7 Million	244,008 Added 114.11%	457,838 $42.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $15.5 Million - $17.1 Million	213,830	213,830 $17.2 Million

Others Institutions Holding LOW

# of Institutions

2,806

Shares Held

396M

Call Options Held

5.16M

Put Options Held

5.29M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.1 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.89 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.56 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.08 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 $163B
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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