Robert Olstein Lowes Companies Inc Transaction History

Olstein Capital Management, L.P.

$562 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$203.7 - $261.38 $5.5 Million - $7.06 Million	-27,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$186.2 - $211.31 $1.68 Million - $1.9 Million	-9,000 Reduced 25.0%	27,000 $5.24 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $922,620 - $1.15 Million	6,000 Added 20.0%	36,000 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $586,960 - $710,800	4,000 Added 15.38%	30,000 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $540,080 - $681,960	-4,000 Reduced 13.33%	26,000 $4.31 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $2.49 Million - $4.21 Million	-31,000 Reduced 50.82%	30,000 $4.05 Million
Q1 2020 May 12, 2020	BUY	$65.02 - $126.57 $1.37 Million - $2.66 Million	21,000 Added 52.5%	61,000 $5.25 Million
Q3 2019 Nov 08, 2019	SELL	$93.38 - $115.28 $1.03 Million - $1.27 Million	-11,000 Reduced 21.57%	40,000 $4.4 Million
Q2 2019 Jul 31, 2019	BUY	$91.87 - $117.18 $551,220 - $703,080	6,000 Added 13.33%	51,000 $5.15 Million
Q1 2019 May 08, 2019	SELL	$91.17 - $109.47 $547,020 - $656,820	-6,000 Reduced 11.76%	45,000 $4.93 Million
Q3 2018 Nov 07, 2018	SELL	$94.87 - $116.84 $1.23 Million - $1.52 Million	-13,000 Reduced 20.31%	51,000 $5.86 Million
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $1.55 Million - $1.91 Million	-19,000 Reduced 22.89%	64,000 $6.12 Million
Q1 2018 May 04, 2018	BUY	$83.77 - $107.4 $2.18 Million - $2.79 Million	26,000 Added 45.61%	83,000 $7.28 Million
Q4 2017 Feb 08, 2018	SELL	$76.65 - $92.94 $3.68 Million - $4.46 Million	-48,000 Reduced 45.71%	57,000 $5.3 Million
Q3 2017 Nov 08, 2017	BUY	$72.61 - $79.94 $7.62 Million - $8.39 Million	105,000	105,000 $8.39 Million

Others Institutions Holding LOW

# of Institutions

2,689

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$14.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.3 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25M
Shares

$6.67 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6.56 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

11.5M
Shares

$3.08 Billion
0.23% 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 $166B
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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