A detailed history of Cubic Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 29,722 shares of LOW stock, worth $7.34 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
29,722
Previous 29,721 -0.0%
Holding current value
$7.34 Million
Previous $6.61 Million 14.47%
% of portfolio
1.82%
Previous 1.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$210.55 - $261.0 $210 - $261
1 Added 0.0%
29,722 $7.57 Million
Q4 2023

Jan 24, 2024

SELL
$183.62 - $225.59 $4,774 - $5,865
-26 Reduced 0.09%
29,721 $6.61 Million
Q3 2023

Nov 01, 2023

SELL
$206.96 - $235.09 $411,436 - $467,358
-1,988 Reduced 6.26%
29,747 $6.18 Million
Q2 2023

Jul 31, 2023

SELL
$198.57 - $225.7 $12,907 - $14,670
-65 Reduced 0.2%
31,735 $7.16 Million
Q1 2023

Apr 26, 2023

SELL
$189.46 - $221.56 $75,215 - $87,959
-397 Reduced 1.23%
31,800 $6.36 Million
Q4 2022

Jan 30, 2023

SELL
$178.3 - $215.64 $322,901 - $390,524
-1,811 Reduced 5.33%
32,197 $6.41 Million
Q3 2022

Oct 24, 2022

SELL
$177.36 - $216.47 $16,494 - $20,131
-93 Reduced 0.27%
34,008 $6.39 Million
Q2 2022

Jul 25, 2022

SELL
$171.61 - $208.74 $98,675 - $120,025
-575 Reduced 1.66%
34,101 $5.96 Million
Q1 2022

Apr 25, 2022

SELL
$202.19 - $259.81 $10,109 - $12,990
-50 Reduced 0.14%
34,676 $7.01 Million
Q4 2021

Jan 24, 2022

SELL
$203.7 - $261.38 $41,758 - $53,582
-205 Reduced 0.59%
34,726 $8.98 Million
Q3 2021

Nov 12, 2021

SELL
$182.26 - $210.63 $2.24 Million - $2.58 Million
-12,271 Reduced 26.0%
34,931 $7.09 Million
Q3 2021

Oct 25, 2021

BUY
$182.26 - $210.63 $2.17 Million - $2.51 Million
11,916 Added 33.77%
47,202 $3.36 Million
Q2 2021

Jul 23, 2021

SELL
$186.2 - $211.31 $56,791 - $64,449
-305 Reduced 0.86%
35,286 $6.84 Million
Q1 2021

Apr 26, 2021

BUY
$153.77 - $191.61 $5.47 Million - $6.82 Million
35,591 New
35,591 $6.77 Million
Q2 2020

Jul 24, 2020

SELL
$80.42 - $135.65 $569,534 - $960,673
-7,082 Closed
0 $0
Q1 2020

Apr 27, 2020

BUY
$65.02 - $126.57 $460,471 - $896,368
7,082 New
7,082 $609,000
Q2 2018

Jul 25, 2018

SELL
$81.48 - $100.5 $3.82 Million - $4.71 Million
-46,847 Closed
0 $0
Q1 2018

Apr 24, 2018

SELL
$83.77 - $107.4 $31,832 - $40,812
-380 Reduced 0.8%
46,847 $4.11 Million
Q4 2017

Jan 24, 2018

SELL
$76.65 - $92.94 $102,327 - $124,074
-1,335 Reduced 2.75%
47,227 $4.39 Million
Q3 2017

Oct 26, 2017

BUY
$72.61 - $79.94 $3.53 Million - $3.88 Million
48,562
48,562 $3.88 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 $153B
  • 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

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.