Fort, L.P. Lowes Companies Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Lowes Companies Inc stock. As of the latest transaction made, Fort, L.P. holds 884 shares of LOW stock, worth $234,454. This represents 0.62% of its overall portfolio holdings.

Number of Shares

884

Holding current value

$234,454

% of portfolio

0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$213.3 - $270.78 $188,557 - $239,369	884 New	884 $239,000
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $34,352 - $39,046	-173 Reduced 14.36%	1,032 $232,000
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $112,728 - $131,828	-595 Reduced 33.06%	1,205 $240,000
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $43,683 - $52,831	-245 Reduced 11.98%	1,800 $358,000
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $95,064 - $116,027	-536 Reduced 20.77%	2,045 $384,000
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $255,184 - $310,396	-1,487 Reduced 36.55%	2,581 $451,000
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $136,882 - $175,891	677 Added 19.96%	4,068 $823,000
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $248,717 - $319,144	-1,221 Reduced 26.47%	3,391 $877,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $189,003 - $218,423	-1,037 Reduced 18.36%	4,612 $936,000
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $137,229 - $155,735	737 Added 15.0%	5,649 $1.1 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $37,366 - $46,561	243 Added 5.2%	4,912 $934,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $458,269 - $554,957	3,123 Added 202.01%	4,669 $749,000
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $208,740 - $263,577	1,546 New	1,546 $256,000
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $4,996 - $5,650	-47 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $4,388 - $5,418	47 New	47 $5,000

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,...

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