Townsquare Capital LLC Lowes Companies Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 65,837 shares of LOW stock, worth $17.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,837

Previous 65,917 0.12%

Holding current value

$17.9 Million

Previous $14.5 Million 22.67%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $17,064 - $21,662	-80 Reduced 0.12%	65,837 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $1.63 Million - $1.9 Million	7,623 Added 13.08%	65,917 $14.5 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $994,006 - $1.23 Million	4,721 Added 8.81%	58,294 $14.8 Million
Q4 2023 Feb 15, 2024	SELL	$183.62 - $225.59 $59,860 - $73,542	-326 Reduced 0.6%	53,573 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$206.96 - $235.09 $750,230 - $852,201	3,625 Added 7.21%	53,899 $11.2 Million
Q2 2023 Nov 13, 2023	BUY	$198.57 - $225.7 $1.15 Million - $1.3 Million	5,776 Added 12.98%	50,274 $11.3 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $50,775 - $59,378	-268 Reduced 0.6%	44,498 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $208,076 - $251,651	1,167 Added 2.68%	44,766 $8.92 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $236,066 - $288,121	1,331 Added 3.15%	43,599 $8.19 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $179,847 - $218,759	1,048 Added 2.54%	42,268 $7.38 Million
Q1 2022 Apr 28, 2022	SELL	$202.19 - $259.81 $159,527 - $204,990	-789 Reduced 1.88%	41,220 $8.33 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $738,412 - $947,502	3,625 Added 9.44%	42,009 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $769,683 - $889,490	4,223 Added 12.36%	38,384 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $691,360 - $784,594	3,713 Added 12.19%	34,161 $6.65 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $520,050 - $648,025	3,382 Added 12.5%	30,448 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $110,935 - $134,341	756 Added 2.87%	27,066 $4.34 Million
Q3 2020 Dec 01, 2020	SELL	$135.02 - $170.49 $68,725 - $86,779	-509 Reduced 1.9%	26,310 $4.34 Million
Q2 2020 Aug 17, 2020	SELL	$80.42 - $135.65 $43,265 - $72,979	-538 Reduced 1.97%	26,819 $3.66 Million
Q1 2020 May 18, 2020	SELL	$65.02 - $126.57 $86,606 - $168,591	-1,332 Reduced 4.64%	27,357 $2.86 Million
Q4 2019 May 18, 2020	BUY	$106.3 - $120.23 $72,815 - $82,357	685 Added 2.45%	28,689 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $35,297 - $43,575	378 Added 1.37%	28,004 $3.15 Million
Q2 2019 Aug 15, 2019	SELL	$91.87 - $117.18 $2.24 Million - $2.86 Million	-24,403 Reduced 46.9%	27,626 $2.74 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $2.67 Million - $3.21 Million	29,310 Added 129.01%	52,029 $5.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $1.95 Million - $2.59 Million	22,719 New	22,719 $2.23 Million

Others Institutions Holding LOW

# of Institutions

2,801

Shares Held

399M

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 $169B
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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Townsquare Capital LLC Lowes Companies Inc Transaction History