Auxier Asset Management Lowes Companies Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Lowes Companies Inc stock. As of the latest transaction made, Auxier Asset Management holds 38,855 shares of LOW stock, worth $9.71 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

38,855

Previous 38,759 0.25%

Holding current value

$9.71 Million

Previous $8.54 Million 23.14%

% of portfolio

1.57%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $20,476 - $25,994	96 Added 0.25%	38,855 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $407,327 - $473,881	-1,901 Reduced 4.68%	38,759 $8.54 Million
Q1 2024 May 08, 2024	SELL	$210.55 - $261.0 $71,587 - $88,740	-340 Reduced 0.83%	40,660 $10.4 Million
Q4 2023 Feb 22, 2024	BUY	$183.62 - $225.59 $47,190 - $57,976	257 Added 0.63%	41,000 $9.12 Million
Q3 2023 Nov 21, 2023	SELL	$206.96 - $235.09 $3,104 - $3,526	-15 Reduced 0.04%	40,743 $8.47 Million
Q2 2023 Aug 17, 2023	BUY	$198.57 - $225.7 $4,964 - $5,642	25 Added 0.06%	40,758 $9.2 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $815,625 - $953,815	4,305 Added 11.82%	40,733 $8.15 Million
Q4 2022 Feb 17, 2023	BUY	$178.3 - $215.64 $187,215 - $226,422	1,050 Added 2.97%	36,428 $7.26 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $247,118 - $300,585	1,440 Added 4.24%	35,378 $6.18 Million
Q1 2022 May 17, 2022	SELL	$202.19 - $259.81 $8,491 - $10,912	-42 Reduced 0.12%	33,938 $6.86 Million
Q4 2021 Mar 01, 2022	SELL	$203.7 - $261.38 $27,499 - $35,286	-135 Reduced 0.4%	33,980 $8.78 Million
Q3 2021 Nov 18, 2021	SELL	$182.26 - $210.63 $17,314 - $20,009	-95 Reduced 0.28%	34,115 $6.92 Million
Q2 2021 Aug 18, 2021	SELL	$186.2 - $211.31 $60,514 - $68,675	-325 Reduced 0.94%	34,210 $6.64 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $8,457 - $10,538	-55 Reduced 0.16%	34,535 $6.57 Million
Q4 2020 Mar 05, 2021	SELL	$146.74 - $177.7 $8,070 - $9,773	-55 Reduced 0.16%	34,590 $5.55 Million
Q2 2020 Aug 20, 2020	SELL	$80.42 - $135.65 $83,636 - $141,076	-1,040 Reduced 2.91%	34,645 $4.68 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $30,559 - $59,487	-470 Reduced 1.3%	35,685 $3.07 Million
Q4 2019 Feb 21, 2020	SELL	$106.3 - $120.23 $12,224 - $13,826	-115 Reduced 0.32%	36,155 $4.33 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $4,558 - $5,473	-50 Reduced 0.14%	36,270 $3.97 Million
Q3 2018 Nov 19, 2018	SELL	$94.87 - $116.84 $9,487 - $11,684	-100 Reduced 0.27%	36,320 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $11,497 - $13,941	-150 Reduced 0.41%	36,420 $3.39 Million
Q3 2017 Nov 09, 2017	SELL	$72.61 - $79.94 $3,630 - $3,997	-50 Reduced 0.14%	36,570 $2.92 Million
Q2 2017 Aug 16, 2017	BUY	N/A	36,620	36,620 $2.84 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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,...

More about LOW

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Auxier Asset Management Lowes Companies Inc Transaction History