A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 158,020 shares of LOW stock, worth $42.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
158,020
Previous 187,859 15.88%
Holding current value
$42.9 Million
Previous $41.4 Million 3.32%
% of portfolio
0.4%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$213.3 - $270.78 $6.36 Million - $8.08 Million
-29,839 Reduced 15.88%
158,020 $42.8 Million
Q2 2024

Aug 14, 2024

SELL
$214.27 - $249.28 $6.43 Million - $7.48 Million
-30,001 Reduced 13.77%
187,859 $41.4 Million
Q1 2024

May 13, 2024

BUY
$210.55 - $261.0 $1.8 Million - $2.23 Million
8,554 Added 4.09%
217,860 $55.5 Million
Q4 2023

Feb 09, 2024

SELL
$183.62 - $225.59 $1.14 Million - $1.4 Million
-6,184 Reduced 2.87%
209,306 $46.6 Million
Q3 2023

Nov 13, 2023

BUY
$206.96 - $235.09 $1.84 Million - $2.09 Million
8,873 Added 4.29%
215,490 $44.8 Million
Q2 2023

Aug 11, 2023

BUY
$198.57 - $225.7 $3.54 Million - $4.02 Million
17,813 Added 9.43%
206,617 $46.6 Million
Q1 2023

May 12, 2023

BUY
$189.46 - $221.56 $394,834 - $461,731
2,084 Added 1.12%
188,804 $37.8 Million
Q4 2022

Feb 10, 2023

BUY
$178.3 - $215.64 $7.47 Million - $9.03 Million
41,886 Added 28.92%
186,720 $37.2 Million
Q3 2022

Nov 14, 2022

BUY
$177.36 - $216.47 $5.23 Million - $6.39 Million
29,505 Added 25.58%
144,834 $27.2 Million
Q2 2022

Aug 11, 2022

BUY
$171.61 - $208.74 $452,707 - $550,656
2,638 Added 2.34%
115,329 $20.1 Million
Q1 2022

May 13, 2022

BUY
$202.19 - $259.81 $2.04 Million - $2.61 Million
10,065 Added 9.81%
112,691 $22.8 Million
Q4 2021

Feb 11, 2022

BUY
$203.7 - $261.38 $399,659 - $512,827
1,962 Added 1.95%
102,626 $26.5 Million
Q3 2021

Nov 10, 2021

BUY
$182.26 - $210.63 $1.41 Million - $1.63 Million
7,725 Added 8.31%
100,664 $20.4 Million
Q2 2021

Aug 09, 2021

BUY
$186.2 - $211.31 $14.3 Million - $16.3 Million
77,051 Added 484.96%
92,939 $18 Million
Q1 2021

May 14, 2021

BUY
$153.77 - $191.61 $398,264 - $496,269
2,590 Added 19.48%
15,888 $3.02 Million
Q4 2020

Feb 11, 2021

BUY
$146.74 - $177.7 $413,806 - $501,113
2,820 Added 26.91%
13,298 $2.13 Million
Q3 2020

Nov 12, 2020

BUY
$135.02 - $170.49 $461,498 - $582,734
3,418 Added 48.41%
10,478 $1.74 Million
Q2 2020

Aug 13, 2020

BUY
$80.42 - $135.65 $519,271 - $875,892
6,457 Added 1070.81%
7,060 $954,000
Q1 2020

May 13, 2020

SELL
$65.02 - $126.57 $65,995 - $128,468
-1,015 Reduced 62.73%
603 $52,000
Q4 2019

Feb 12, 2020

BUY
$106.3 - $120.23 $171,674 - $194,171
1,615 Added 53833.33%
1,618 $194,000
Q3 2019

Nov 14, 2019

BUY
$93.38 - $115.28 $93 - $115
1 Added 50.0%
3 $0
Q2 2019

Aug 07, 2019

BUY
$91.87 - $117.18 $91 - $117
1 Added 100.0%
2 $0
Q1 2019

May 10, 2019

SELL
$91.17 - $109.47 $18.6 Million - $22.4 Million
-204,503 Reduced 100.0%
1 $0
Q4 2018

Feb 12, 2019

SELL
$85.96 - $114.07 $2.53 Million - $3.35 Million
-29,393 Reduced 12.57%
204,504 $18.9 Million
Q3 2018

Nov 06, 2018

BUY
$94.87 - $116.84 $1.04 Million - $1.28 Million
10,955 Added 4.91%
233,897 $26.8 Million
Q2 2018

Aug 10, 2018

BUY
$81.48 - $100.5 $3 Million - $3.7 Million
36,822 Added 19.78%
222,942 $21.3 Million
Q1 2018

May 08, 2018

BUY
$83.77 - $107.4 $8.34 Million - $10.7 Million
99,609 Added 115.14%
186,120 $16.3 Million
Q4 2017

Feb 13, 2018

BUY
$76.65 - $92.94 $6.63 Million - $8.04 Million
86,511
86,511 $8.04 Million

Others Institutions Holding LOW

About LOWES COMPANIES INC


  • Ticker LOW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 620,700,992
  • Market Cap $169B
  • 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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