Third Avenue Management LLC Lowes Companies Inc Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $2.79 Million - $3.25 Million	-13,039 Reduced 48.05%	14,096 $3.11 Million
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $546,377 - $677,295	-2,595 Reduced 8.73%	27,135 $6.91 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $5.01 Million - $6.15 Million	-27,262 Reduced 47.83%	29,730 $6.62 Million
Q3 2023 Nov 15, 2023	SELL	$206.96 - $235.09 $21,523 - $24,449	-104 Reduced 0.18%	56,992 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $1.01 Million - $1.14 Million	-5,063 Reduced 8.15%	57,096 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $2.43 Million - $2.93 Million	-13,607 Reduced 17.96%	62,159 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $1.58 Million - $1.93 Million	-8,904 Reduced 10.52%	75,766 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $2.87 Million - $3.49 Million	-16,736 Reduced 16.5%	84,670 $14.8 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $2.79 Million - $3.59 Million	-13,810 Reduced 11.99%	101,406 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $359,123 - $460,812	-1,763 Reduced 1.51%	115,216 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $207,047 - $239,275	-1,136 Reduced 0.96%	116,979 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $2.33 Million - $2.64 Million	-12,506 Reduced 9.57%	118,115 $22.9 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $3.09 Million - $3.84 Million	-20,065 Reduced 13.32%	130,621 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $1.6 Million - $1.93 Million	-10,884 Reduced 6.74%	150,686 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $970,388 - $1.23 Million	-7,187 Reduced 4.26%	161,570 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $36,832 - $62,127	-458 Reduced 0.27%	168,757 $22.8 Million
Q1 2020 May 13, 2020	BUY	$65.02 - $126.57 $11 Million - $21.4 Million	169,215 New	169,215 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $23.1 Million - $26.1 Million	-217,258 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $1.41 Million - $1.75 Million	-15,144 Reduced 6.52%	217,258 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $4.02 Million - $5.12 Million	-43,734 Reduced 15.84%	232,402 $23.5 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $6.98 Million - $8.39 Million	-76,602 Reduced 21.72%	276,136 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $11 Million - $14.6 Million	-128,288 Reduced 26.67%	352,738 $32.6 Million
Q3 2018 Nov 09, 2018	BUY	$94.87 - $116.84 $123,995 - $152,709	1,307 Added 0.27%	481,026 $55.2 Million
Q2 2018 Jul 25, 2018	BUY	$81.48 - $100.5 $81,968 - $101,103	1,006 Added 0.21%	479,719 $45.8 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $376,713 - $482,977	4,497 Added 0.95%	478,713 $42 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $106,926 - $129,651	-1,395 Reduced 0.29%	474,216 $44.1 Million
Q3 2017 Oct 26, 2017	BUY	$72.61 - $79.94 $43,566 - $47,964	600 Added 0.13%	475,611 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	475,011	475,011 $0

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

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 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 $164B
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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