Venator Capital Management Ltd. Lowes Companies Inc Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $1.29 Million - $1.47 Million	6,500 Added 76.47%	15,000 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $980,650 - $1.19 Million	-5,500 Reduced 39.29%	8,500 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $2.48 Million - $3.03 Million	14,000 New	14,000 $2.63 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $3.36 Million - $4.31 Million	-16,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $1.53 Million - $1.77 Million	-8,400 Reduced 33.6%	16,600 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $3.26 Million - $3.7 Million	-17,500 Reduced 41.18%	25,000 $4.85 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $399,802 - $498,186	2,600 Added 6.52%	42,500 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $1.2 Million - $1.46 Million	8,200 Added 25.87%	39,900 $6.4 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $607,590 - $767,205	-4,500 Reduced 12.43%	31,700 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $3.56 Million - $6.01 Million	-44,300 Reduced 55.03%	36,200 $4.89 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $5.23 Million - $10.2 Million	80,500 New	80,500 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $2.32 Million - $2.86 Million	-28,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $167,540 - $214,800	-2,000 Reduced 6.56%	28,500 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $275,940 - $334,584	-3,600 Reduced 10.56%	30,500 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $2.48 Million - $2.73 Million	34,100	34,100 $2.73 Million

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.53 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $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,...

More about LOW

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