Fort, L.P. Lowes Companies Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Lowes Companies Inc stock. As of the latest transaction made, Fort, L.P. holds 884 shares of LOW stock, worth $232,483. This represents 0.62% of its overall portfolio holdings.

Number of Shares

884

Holding current value

$232,483

% of portfolio

0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$213.3 - $270.78 $188,557 - $239,369	884 New	884 $239,000
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $34,352 - $39,046	-173 Reduced 14.36%	1,032 $232,000
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $112,728 - $131,828	-595 Reduced 33.06%	1,205 $240,000
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $43,683 - $52,831	-245 Reduced 11.98%	1,800 $358,000
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $95,064 - $116,027	-536 Reduced 20.77%	2,045 $384,000
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $255,184 - $310,396	-1,487 Reduced 36.55%	2,581 $451,000
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $136,882 - $175,891	677 Added 19.96%	4,068 $823,000
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $248,717 - $319,144	-1,221 Reduced 26.47%	3,391 $877,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $189,003 - $218,423	-1,037 Reduced 18.36%	4,612 $936,000
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $137,229 - $155,735	737 Added 15.0%	5,649 $1.1 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $37,366 - $46,561	243 Added 5.2%	4,912 $934,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $458,269 - $554,957	3,123 Added 202.01%	4,669 $749,000
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $208,740 - $263,577	1,546 New	1,546 $256,000
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $4,996 - $5,650	-47 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $4,388 - $5,418	47 New	47 $5,000

Others Institutions Holding LOW

# of Institutions

2,752

Shares Held

409M

Call Options Held

4.6M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$14.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.1 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25M
Shares

$6.56 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6.46 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

11.5M
Shares

$3.04 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 $163B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account