1832 Asset Management L.P. Lamb Weston Holdings, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,400,000 shares of LW stock, worth $108 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,400,000

Previous 48,692 2775.22%

Holding current value

$108 Million

Previous $4.09 Million 2114.9%

% of portfolio

0.16%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $71.6 Million - $112 Million	1,351,308 Added 2775.22%	1,400,000 $90.7 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $3.64 Million - $4.9 Million	46,723 Added 2372.93%	48,692 $4.09 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $196,368 - $216,570	1,969 New	1,969 $209,000
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $2.09 Million - $2.64 Million	22,925 New	22,925 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $298,206 - $331,228	2,879 Added 14.92%	22,172 $2.55 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $1.68 Million - $2.02 Million	19,293 New	19,293 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $74,741 - $86,829	1,043 Added 63.4%	2,688 $208,000
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $33.3 Million - $40.2 Million	-553,044 Reduced 99.7%	1,645 $118,000
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $10 Million - $14.1 Million	200,316 Added 56.53%	554,689 $32.8 Million
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $59,835 - $75,485	-1,191 Reduced 0.33%	354,373 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $21.2 Million - $28.4 Million	351,040 Added 7759.5%	355,564 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $347,217 - $380,649	4,524 New	4,524 $358,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $19.1 Million - $22.7 Million	-321,474 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $7.87 Million - $11.8 Million	157,845 Added 96.47%	321,474 $20.2 Million
Q1 2020 May 26, 2020	BUY	$45.01 - $95.87 $2.41 Million - $5.14 Million	53,626 Added 48.75%	163,629 $9.24 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $4.95 Million - $10.5 Million	110,003 New	110,003 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $17.7 Million - $22.3 Million	-300,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $4.33 Million - $4.83 Million	63,967 Added 27.1%	300,000 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $28,552 - $36,090	433 Added 0.18%	236,033 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $3.26 Million - $3.63 Million	50,000 Added 26.94%	235,600 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $3.81 Million - $4.51 Million	65,600 Added 54.67%	185,600 $12.7 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $6.42 Million - $7.24 Million	120,000 New	120,000 $7.02 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.1B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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1832 Asset Management L.P. Lamb Weston Holdings, Inc. Transaction History