Kanawha Capital Management LLC Lowes Companies Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 173,601 shares of LOW stock, worth $42.9 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

173,601

Previous 176,354 1.56%

Holding current value

$42.9 Million

Previous $38.9 Million 20.91%

% of portfolio

3.63%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$213.3 - $270.78 $587,214 - $745,457	-2,753 Reduced 1.56%	173,601 $47 Million
Q2 2024 Jul 25, 2024	BUY	$214.27 - $249.28 $76,280 - $88,743	356 Added 0.2%	176,354 $38.9 Million
Q1 2024 Apr 29, 2024	SELL	$210.55 - $261.0 $142,542 - $176,697	-677 Reduced 0.38%	175,998 $44.8 Million
Q4 2023 Jan 29, 2024	SELL	$183.62 - $225.59 $724,013 - $889,501	-3,943 Reduced 2.18%	176,675 $39.3 Million
Q3 2023 Oct 26, 2023	SELL	$206.96 - $235.09 $210,478 - $239,086	-1,017 Reduced 0.56%	180,618 $37.5 Million
Q2 2023 Jul 28, 2023	SELL	$198.57 - $225.7 $353,454 - $401,746	-1,780 Reduced 0.97%	181,635 $41 Million
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $330,607 - $386,622	-1,745 Reduced 0.94%	183,415 $36.7 Million
Q4 2022 Feb 01, 2023	SELL	$178.3 - $215.64 $31,202 - $37,737	-175 Reduced 0.09%	185,160 $36.9 Million
Q3 2022 Oct 31, 2022	SELL	$177.36 - $216.47 $641,865 - $783,404	-3,619 Reduced 1.92%	185,335 $34.8 Million
Q2 2022 Jul 27, 2022	SELL	$171.61 - $208.74 $617,796 - $751,464	-3,600 Reduced 1.87%	188,954 $33 Million
Q1 2022 Apr 26, 2022	BUY	$202.19 - $259.81 $164,380 - $211,225	813 Added 0.42%	192,554 $38.9 Million
Q4 2021 Jan 31, 2022	SELL	$203.7 - $261.38 $825,799 - $1.06 Million	-4,054 Reduced 2.07%	191,741 $49.6 Million
Q3 2021 Oct 28, 2021	SELL	$182.26 - $210.63 $676,366 - $781,647	-3,711 Reduced 1.86%	195,795 $39.7 Million
Q2 2021 Jul 22, 2021	SELL	$186.2 - $211.31 $92,169 - $104,598	-495 Reduced 0.25%	199,506 $38.7 Million
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $366,587 - $456,798	-2,384 Reduced 1.18%	200,001 $38 Million
Q4 2020 Feb 01, 2021	BUY	$146.74 - $177.7 $117,832 - $142,693	803 Added 0.4%	202,385 $32.5 Million
Q3 2020 Oct 29, 2020	SELL	$135.02 - $170.49 $234,934 - $296,652	-1,740 Reduced 0.86%	201,582 $33.4 Million
Q2 2020 Aug 04, 2020	BUY	$80.42 - $135.65 $23,160 - $39,067	288 Added 0.14%	203,322 $27.5 Million
Q1 2020 May 04, 2020	BUY	$65.02 - $126.57 $132,120 - $257,190	2,032 Added 1.01%	203,034 $17.5 Million
Q4 2019 Jan 31, 2020	BUY	$106.3 - $120.23 $253,525 - $286,748	2,385 Added 1.2%	201,002 $24.1 Million
Q3 2019 Nov 01, 2019	SELL	$93.38 - $115.28 $126,529 - $156,204	-1,355 Reduced 0.68%	198,617 $21.8 Million
Q2 2019 Jul 30, 2019	BUY	$91.87 - $117.18 $53,192 - $67,847	579 Added 0.29%	199,972 $20.2 Million
Q1 2019 Apr 23, 2019	SELL	$91.17 - $109.47 $291,744 - $350,304	-3,200 Reduced 1.58%	199,393 $21.8 Million
Q4 2018 Jan 23, 2019	SELL	$85.96 - $114.07 $401,347 - $532,592	-4,669 Reduced 2.25%	202,593 $18.7 Million
Q3 2018 Oct 25, 2018	SELL	$94.87 - $116.84 $252,354 - $310,794	-2,660 Reduced 1.27%	207,262 $23.8 Million
Q2 2018 Jul 27, 2018	SELL	$81.48 - $100.5 $250,551 - $309,037	-3,075 Reduced 1.44%	209,922 $20.1 Million
Q1 2018 Apr 19, 2018	SELL	$83.77 - $107.4 $195,184 - $250,242	-2,330 Reduced 1.08%	212,997 $18.7 Million
Q4 2017 Jan 26, 2018	SELL	$76.65 - $92.94 $241,524 - $292,853	-3,151 Reduced 1.44%	215,327 $20 Million
Q3 2017 Oct 26, 2017	BUY	$72.61 - $79.94 $15.9 Million - $17.5 Million	218,478	218,478 $17.5 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

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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 $154B
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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Kanawha Capital Management LLC Lowes Companies Inc Transaction History