Gabelli Funds LLC Lowes Companies Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 46,035 shares of LOW stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,035

Previous 48,715 5.5%

Holding current value

$11.5 Million

Previous $10.7 Million 16.07%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $571,644 - $725,690	-2,680 Reduced 5.5%	46,035 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $34,283 - $39,884	160 Added 0.33%	48,715 $10.7 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $27,371 - $33,930	-130 Reduced 0.27%	48,555 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $886,884 - $1.09 Million	-4,830 Reduced 9.03%	48,685 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $657,098 - $746,410	-3,175 Reduced 5.6%	53,515 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$198.57 - $225.7 $26,806 - $30,469	-135 Reduced 0.24%	56,690 $12.8 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $61,574 - $72,007	325 Added 0.58%	56,825 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $24,962 - $30,189	140 Added 0.25%	56,500 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $7,094 - $8,658	-40 Reduced 0.07%	56,360 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $54,915 - $66,796	-320 Reduced 0.56%	56,400 $9.85 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $1,010 - $1,299	5 Added 0.01%	56,720 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $1.25 Million - $1.61 Million	-6,150 Reduced 9.78%	56,715 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $49,210 - $56,870	-270 Reduced 0.43%	62,865 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $122,891 - $139,464	660 Added 1.06%	63,135 $12.2 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $1.76 Million - $2.19 Million	-11,425 Reduced 15.46%	62,475 $11.9 Million
Q4 2020 Feb 05, 2021	SELL	$146.74 - $177.7 $1.27 Million - $1.54 Million	-8,650 Reduced 10.48%	73,900 $11.9 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $978,895 - $1.24 Million	-7,250 Reduced 8.07%	82,550 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $4.15 Million - $6.99 Million	-51,550 Reduced 36.47%	89,800 $12.1 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $156,048 - $303,768	2,400 Added 1.73%	141,350 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $834,455 - $943,805	7,850 Added 5.99%	138,950 $16.6 Million
Q3 2019 Nov 01, 2019	BUY	$93.38 - $115.28 $373,520 - $461,120	4,000 Added 3.15%	131,100 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$91.87 - $117.18 $36,748 - $46,872	400 Added 0.32%	127,100 $12.8 Million
Q1 2019 May 02, 2019	BUY	$91.17 - $109.47 $702,009 - $842,919	7,700 Added 6.47%	126,700 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $2.36 Million - $2.91 Million	29,000 Added 32.22%	119,000 $11.4 Million
Q3 2017 Nov 01, 2017	BUY	$72.61 - $79.94 $6.53 Million - $7.19 Million	90,000	90,000 $7.2 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $155B
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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Gabelli Funds LLC Lowes Companies Inc Transaction History