Madison Asset Management, LLC Lowes Companies Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 431,428 shares of LOW stock, worth $111 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

431,428

Previous 483,500 10.77%

Holding current value

$111 Million

Previous $107 Million 9.6%

% of portfolio

1.45%

Previous 1.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $11.1 Million - $14.1 Million	-52,072 Reduced 10.77%	431,428 $117 Million
Q2 2024 Aug 09, 2024	SELL	$214.27 - $249.28 $1.61 Million - $1.87 Million	-7,491 Reduced 1.53%	483,500 $107 Million
Q1 2024 May 09, 2024	BUY	$210.55 - $261.0 $5.23 Million - $6.49 Million	24,847 Added 5.33%	490,991 $125 Million
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $1.01 Million - $1.25 Million	-5,523 Reduced 1.17%	466,144 $104 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $502,084 - $570,328	-2,426 Reduced 0.51%	471,667 $98 Million
Q2 2023 Aug 01, 2023	BUY	$198.57 - $225.7 $6.54 Million - $7.44 Million	32,948 Added 7.47%	474,093 $107 Million
Q1 2023 Apr 26, 2023	BUY	$189.46 - $221.56 $3.79 Million - $4.43 Million	19,983 Added 4.74%	441,145 $88.2 Million
Q4 2022 Feb 08, 2023	BUY	$178.3 - $215.64 $7.04 Million - $8.51 Million	39,461 Added 10.34%	421,162 $83.9 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $1.38 Million - $1.68 Million	-7,759 Reduced 1.99%	381,701 $71.7 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $9.54 Million - $11.6 Million	-55,568 Reduced 12.49%	389,460 $68 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $1.63 Million - $2.09 Million	-8,054 Reduced 1.78%	445,028 $90 Million
Q4 2021 Feb 15, 2022	SELL	$203.7 - $261.38 $8.43 Million - $10.8 Million	-41,372 Reduced 8.37%	453,082 $117 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $7.77 Million - $8.98 Million	-42,621 Reduced 7.94%	494,454 $100 Million
Q2 2021 Aug 09, 2021	SELL	$186.2 - $211.31 $13.6 Million - $15.5 Million	-73,136 Reduced 11.99%	537,075 $104 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $17.5 Million - $21.9 Million	-114,126 Reduced 15.76%	610,211 $116 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $10.2 Million - $12.4 Million	-69,685 Reduced 8.78%	724,337 $116 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $2.55 Million - $3.22 Million	-18,877 Reduced 2.32%	794,022 $132 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $3.7 Million - $6.24 Million	-46,025 Reduced 5.36%	812,899 $110 Million
Q1 2020 May 12, 2020	SELL	$65.02 - $126.57 $1.11 Million - $2.16 Million	-17,083 Reduced 1.95%	858,924 $73.9 Million
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $93.1 Million - $105 Million	876,007 New	876,007 $105 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 $160B
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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Madison Asset Management, LLC Lowes Companies Inc Transaction History