Lowe's Companies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Lowe's Companies (LOW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Lowe's Companies
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Quarterly reported holdings in Lowe's Companies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 64k | 246.80 |
| 2024-09-30 | $7.2M | 27k | 270.85 |
| 2024-06-30 | $76M | 344k | 220.46 |
| 2024-03-31 | $35M | 137k | 254.73 |
| 2023-12-31 | $11M | 48k | 222.55 |
| 2023-09-30 | $20M | 96k | 207.84 |
| 2023-06-30 | $14M | 61k | 225.70 |
| 2023-03-31 | $16M | 78k | 199.97 |
| 2022-12-31 | $52M | 263k | 199.24 |
| 2022-09-30 | $10M | 55k | 187.81 |
| 2022-06-30 | $1.4M | 8.2k | 174.63 |
| 2022-03-31 | $93M | 457k | 202.19 |
| 2021-12-31 | $114M | 443k | 258.48 |
| 2021-09-30 | $57M | 282k | 202.86 |
| 2021-06-30 | $17M | 86k | 193.97 |
| 2021-03-31 | $284k | 1.5k | 190.22 |
| 2020-12-31 | $117M | 729k | 160.51 |
| 2020-09-30 | $69M | 414k | 165.86 |
| 2020-06-30 | $101M | 749k | 135.12 |
| 2020-03-31 | $24M | 277k | 86.05 |
| 2019-12-31 | $185M | 1.5M | 119.76 |
| 2019-09-30 | $45M | 406k | 109.96 |
| 2019-06-30 | $18M | 176k | 100.91 |
| 2019-03-31 | $22M | 199k | 109.47 |
| 2018-12-31 | $53M | 576k | 92.36 |
| 2018-09-30 | $43M | 373k | 114.82 |
| 2018-06-30 | $15M | 153k | 95.57 |
| 2018-03-31 | $1.1M | 13k | 87.76 |
| 2017-12-31 | $31M | 332k | 92.94 |
| 2017-09-30 | $68M | 856k | 79.94 |
| 2016-12-31 | $41M | 572k | 71.12 |
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