Abrdn PLC Lamb Weston Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 46,659 shares of LW stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,659

Previous 50,624 7.83%

Holding current value

$3.59 Million

Previous $4.26 Million 28.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.01 - $82.74 $210,184 - $328,064	-3,965 Reduced 7.83%	46,659 $3.02 Million
Q2 2024 Aug 09, 2024	SELL	$77.8 - $104.98 $801,340 - $1.08 Million	-10,300 Reduced 16.91%	50,624 $4.26 Million
Q1 2024 May 08, 2024	SELL	$99.73 - $109.99 $3,490 - $3,849	-35 Reduced 0.06%	60,924 $6.49 Million
Q4 2023 Jan 31, 2024	BUY	$83.18 - $108.13 $2.09 Million - $2.72 Million	25,129 Added 70.13%	60,959 $6.59 Million
Q3 2023 Nov 06, 2023	SELL	$91.38 - $115.12 $7.39 Million - $9.31 Million	-80,856 Reduced 69.29%	35,830 $3.31 Million
Q2 2023 Jun 20, 2024	SELL	$103.58 - $115.05 $126,574 - $140,591	-1,222 Reduced 1.04%	116,686 $13.4 Million
Q2 2023 Aug 04, 2023	SELL	$103.58 - $115.05 $126,574 - $140,591	-1,222 Reduced 1.04%	116,686 $13.4 Million
Q1 2023 Jun 20, 2024	SELL	$87.23 - $104.52 $4.71 Million - $5.65 Million	-54,039 Reduced 31.43%	117,908 $12.3 Million
Q1 2023 Apr 28, 2023	SELL	$87.23 - $104.52 $4.71 Million - $5.65 Million	-54,039 Reduced 31.43%	117,908 $12.3 Million
Q4 2022 Jun 20, 2024	BUY	$76.63 - $90.0 $8.51 Million - $9.99 Million	111,023 Added 182.23%	171,947 $15.4 Million
Q4 2022 Feb 09, 2023	SELL	$76.63 - $90.0 $2.75 Million - $3.22 Million	-35,827 Reduced 17.24%	171,947 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $809,614 - $940,558	-11,298 Reduced 5.16%	207,774 $16.1 Million
Q2 2022 Aug 05, 2022	BUY	$60.29 - $72.67 $11.1 Million - $13.4 Million	184,837 Added 539.91%	219,072 $15.7 Million
Q1 2022 May 04, 2022	SELL	$49.96 - $70.24 $324,190 - $455,787	-6,489 Reduced 15.93%	34,235 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$50.24 - $63.38 $504,309 - $636,208	-10,038 Reduced 19.77%	40,724 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $149,053 - $199,544	2,469 Added 5.11%	50,762 $3.13 Million
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $553,521 - $606,817	-7,212 Reduced 12.99%	48,293 $3.9 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $215,517 - $251,994	2,937 Added 5.59%	55,505 $4.3 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $495,970 - $616,849	-7,834 Reduced 12.97%	52,568 $4.14 Million
Q3 2020 Oct 21, 2020	SELL	$59.32 - $70.5 $399,520 - $474,817	-6,735 Reduced 10.03%	60,402 $4 Million
Q2 2020 Aug 10, 2020	SELL	$49.88 - $74.58 $189,144 - $282,807	-3,792 Reduced 5.35%	67,137 $4.29 Million
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $678,930 - $1.45 Million	15,084 Added 27.01%	70,929 $4.05 Million
Q4 2019 Feb 18, 2020	SELL	$73.35 - $86.15 $108,044 - $126,898	-1,473 Reduced 2.57%	55,845 $4.81 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $49,898 - $59,163	-798 Reduced 1.37%	57,318 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $45,288 - $57,108	-768 Reduced 1.3%	58,116 $3.68 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $1.41 Million - $1.58 Million	20,864 Added 54.88%	58,884 $4.41 Million
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $2.51 Million - $3.17 Million	38,020 New	38,020 $2.8 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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