Assenagon Asset Management S.A. Lowes Companies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lowes Companies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,717 shares of LOW stock, worth $6.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,717

Previous 344,300 92.24%

Holding current value

$6.69 Million

Previous $75.9 Million 90.47%

% of portfolio

0.02%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.3 - $270.78 $67.7 Million - $86 Million	-317,583 Reduced 92.24%	26,717 $7.23 Million
Q2 2024 Jul 18, 2024	BUY	$214.27 - $249.28 $44.5 Million - $51.7 Million	207,453 Added 151.59%	344,300 $75.9 Million
Q1 2024 Apr 24, 2024	BUY	$210.55 - $261.0 $18.7 Million - $23.2 Million	88,720 Added 184.35%	136,847 $34.9 Million
Q4 2023 Jan 17, 2024	SELL	$183.62 - $225.59 $8.72 Million - $10.7 Million	-47,485 Reduced 49.66%	48,127 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$206.96 - $235.09 $7.19 Million - $8.17 Million	34,734 Added 57.06%	95,612 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$198.57 - $225.7 $3.43 Million - $3.89 Million	-17,252 Reduced 22.08%	60,878 $13.7 Million
Q1 2023 Apr 18, 2023	SELL	$189.46 - $221.56 $35 Million - $40.9 Million	-184,599 Reduced 70.26%	78,130 $15.6 Million
Q4 2022 Jan 12, 2023	BUY	$178.3 - $215.64 $37 Million - $44.7 Million	207,502 Added 375.73%	262,729 $52.3 Million
Q3 2022 Oct 27, 2022	BUY	$177.36 - $216.47 $8.34 Million - $10.2 Million	47,004 Added 571.62%	55,227 $10.4 Million
Q2 2022 Jul 27, 2022	SELL	$171.61 - $208.74 $77.1 Million - $93.8 Million	-449,189 Reduced 98.2%	8,223 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$202.19 - $259.81 $2.99 Million - $3.84 Million	14,783 Added 3.34%	457,412 $92.5 Million
Q4 2021 Feb 01, 2022	BUY	$203.7 - $261.38 $32.8 Million - $42.1 Million	161,006 Added 57.17%	442,629 $114 Million
Q3 2021 Oct 19, 2021	BUY	$182.26 - $210.63 $35.7 Million - $41.3 Million	196,050 Added 229.1%	281,623 $57.1 Million
Q2 2021 Jul 15, 2021	BUY	$186.2 - $211.31 $15.7 Million - $17.8 Million	84,080 Added 5631.61%	85,573 $16.6 Million
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $112 Million - $139 Million	-727,140 Reduced 99.8%	1,493 $284,000
Q4 2020 Feb 01, 2021	BUY	$146.74 - $177.7 $46.2 Million - $55.9 Million	314,750 Added 76.05%	728,633 $117 Million
Q3 2020 Oct 07, 2020	SELL	$135.02 - $170.49 $45.2 Million - $57.1 Million	-334,724 Reduced 44.71%	413,883 $68.6 Million
Q2 2020 Jul 21, 2020	BUY	$80.42 - $135.65 $37.9 Million - $63.9 Million	471,275 Added 169.93%	748,607 $101 Million
Q1 2020 Apr 17, 2020	SELL	$65.02 - $126.57 $82.6 Million - $161 Million	-1,269,815 Reduced 82.07%	277,332 $23.9 Million
Q4 2019 Jan 17, 2020	BUY	$106.3 - $120.23 $121 Million - $137 Million	1,141,155 Added 281.08%	1,547,147 $185 Million
Q3 2019 Oct 16, 2019	BUY	$93.38 - $115.28 $21.5 Million - $26.6 Million	230,402 Added 131.22%	405,992 $44.6 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $2.16 Million - $2.75 Million	-23,475 Reduced 11.79%	175,590 $17.7 Million
Q1 2019 Apr 26, 2019	SELL	$91.17 - $109.47 $34.4 Million - $41.3 Million	-376,868 Reduced 65.44%	199,065 $21.8 Million
Q4 2018 Jan 23, 2019	BUY	$85.96 - $114.07 $17.5 Million - $23.2 Million	203,439 Added 54.62%	575,933 $53.2 Million
Q3 2018 Oct 29, 2018	BUY	$94.87 - $116.84 $20.8 Million - $25.6 Million	219,392 Added 143.3%	372,494 $42.8 Million
Q2 2018 Jul 17, 2018	BUY	$81.48 - $100.5 $11.5 Million - $14.1 Million	140,556 Added 1120.33%	153,102 $14.6 Million
Q1 2018 Apr 30, 2018	SELL	$83.77 - $107.4 $26.7 Million - $34.3 Million	-319,219 Reduced 96.22%	12,546 $1.1 Million
Q4 2017 Jan 25, 2018	SELL	$76.65 - $92.94 $40.1 Million - $48.7 Million	-523,754 Reduced 61.22%	331,765 $30.8 Million
Q3 2017 Oct 18, 2017	BUY	$72.61 - $79.94 $62.1 Million - $68.4 Million	855,519	855,519 $68.4 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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Assenagon Asset Management S.A. Lowes Companies Inc Transaction History