Ascent Group, LLC Lowes Companies Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Ascent Group, LLC holds 4,169 shares of LOW stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,169

Previous 4,028 3.5%

Holding current value

$1.08 Million

Previous $888,000 27.03%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $30,075 - $38,179	141 Added 3.5%	4,169 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $92,564 - $107,688	432 Added 12.01%	4,028 $888,000
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $31,161 - $38,628	148 Added 4.29%	3,596 $916,000
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $108,886 - $133,774	593 Added 20.77%	3,448 $767,000
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $55,051 - $62,533	266 Added 10.27%	2,855 $593,000
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $139,793 - $158,892	-704 Reduced 21.38%	2,589 $584,000
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $51,154 - $59,821	270 Added 8.93%	3,293 $658,000
Q4 2022 Feb 16, 2023	BUY	$178.3 - $215.64 $25,496 - $30,836	143 Added 4.97%	3,023 $602,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $78,393 - $95,679	-442 Reduced 13.31%	2,880 $561,000
Q2 2022 Aug 05, 2022	BUY	$171.61 - $208.74 $35,694 - $43,417	208 Added 6.68%	3,322 $636,000
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $57,624 - $74,045	285 Added 10.07%	3,114 $630,000
Q4 2021 Mar 01, 2022	BUY	$203.7 - $261.38 $576,267 - $739,444	2,829 New	2,829 $637,000

Others Institutions Holding LOW

# of Institutions

2,802

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 $161B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account