Kg&L Capital Management,Llc Lowes Companies Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Lowes Companies Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 9,617 shares of LOW stock, worth $2.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,617

Previous 11,078 13.19%

Holding current value

$2.4 Million

Previous $2.44 Million 6.63%

% of portfolio

0.85%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$213.3 - $270.78 $311,631 - $395,609	-1,461 Reduced 13.19%	9,617 $2.6 Million
Q2 2024 Jul 22, 2024	BUY	$214.27 - $249.28 $399,613 - $464,907	1,865 Added 20.24%	11,078 $2.44 Million
Q1 2024 Apr 25, 2024	BUY	$210.55 - $261.0 $35,582 - $44,109	169 Added 1.87%	9,213 $2.35 Million
Q4 2023 Jan 23, 2024	BUY	$183.62 - $225.59 $189,128 - $232,357	1,030 Added 12.85%	9,044 $2.01 Million
Q3 2023 Oct 19, 2023	SELL	$206.96 - $235.09 $21,109 - $23,979	-102 Reduced 1.26%	8,014 $1.67 Million
Q2 2023 Jul 20, 2023	SELL	$198.57 - $225.7 $153,494 - $174,466	-773 Reduced 8.7%	8,116 $1.83 Million
Q1 2023 Apr 19, 2023	SELL	$189.46 - $221.56 $568 - $664	-3 Reduced 0.03%	8,889 $1.78 Million
Q4 2022 Jan 18, 2023	SELL	$178.3 - $215.64 $24,427 - $29,542	-137 Reduced 1.52%	8,892 $0
Q3 2022 Oct 24, 2022	SELL	$177.36 - $216.47 $31,392 - $38,315	-177 Reduced 1.92%	9,029 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$171.61 - $208.74 $386,808 - $470,499	2,254 Added 32.42%	9,206 $1.61 Million
Q1 2022 May 02, 2022	BUY	$202.19 - $259.81 $8,087 - $10,392	40 Added 0.58%	6,952 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$202.19 - $259.81 $371,625 - $477,530	1,838 Added 36.22%	6,912 $1.4 Million
Q4 2021 Jan 19, 2022	SELL	$203.7 - $261.38 $42,165 - $54,105	-207 Reduced 3.92%	5,074 $1.31 Million
Q3 2021 Oct 14, 2021	SELL	$182.26 - $210.63 $66,707 - $77,090	-366 Reduced 6.48%	5,281 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$186.2 - $211.31 $271,479 - $308,089	1,458 Added 34.81%	5,647 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$153.77 - $191.61 $39,211 - $48,860	-255 Reduced 5.74%	4,189 $797,000
Q4 2020 Jan 19, 2021	BUY	$146.74 - $177.7 $243,588 - $294,982	1,660 Added 59.63%	4,444 $713,000
Q3 2020 Oct 13, 2020	BUY	$135.02 - $170.49 $375,895 - $474,644	2,784 New	2,784 $461,000

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

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 $155B
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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Kg&L Capital Management,Llc Lowes Companies Inc Transaction History