Adage Capital Partners Gp, L.L.C. Lamb Weston Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 260,740 shares of LW stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260,740
Previous 133,200 95.75%
Holding current value
$13.9 Million
Previous $8.9 Million 56.13%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$48.65 - $66.04 $6.2 Million - $8.42 Million
127,540 Added 95.75%
260,740 $13.9 Million
Q4 2024

Feb 14, 2025
SELL
$62.09 - $82.32 $136,598 - $181,103
-2,200 Reduced 1.62%
133,200 $8.9 Million
Q3 2024

Nov 14, 2024
SELL
$53.01 - $82.74 $164,331 - $256,493
-3,100 Reduced 2.24%
135,400 $8.77 Million
Q2 2024

Aug 14, 2024
SELL
$77.8 - $104.98 $241,180 - $325,438
-3,100 Reduced 2.19%
138,500 $11.6 Million
Q1 2024

May 15, 2024
BUY
$99.73 - $109.99 $79,784 - $87,992
800 Added 0.57%
141,600 $15.1 Million
Q4 2023

Feb 14, 2024
SELL
$83.18 - $108.13 $349,356 - $454,146
-4,200 Reduced 2.9%
140,800 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$91.38 - $115.12 $18,276 - $23,024
-200 Reduced 0.14%
145,000 $13.4 Million
Q2 2023

Aug 14, 2023
BUY
$103.58 - $115.05 $113,938 - $126,555
1,100 Added 0.76%
145,200 $16.7 Million
Q1 2023

May 15, 2023
SELL
$87.23 - $104.52 $191,906 - $229,944
-2,200 Reduced 1.5%
144,100 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
$76.63 - $90.0 $7,663 - $9,000
-100 Reduced 0.07%
146,300 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$71.66 - $83.25 $4.3 Million - $5 Million
60,000 Added 69.44%
146,400 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$60.29 - $72.67 $3.93 Million - $4.74 Million
-65,200 Reduced 43.01%
86,400 $6.17 Million
Q1 2022

May 16, 2022
SELL
$49.96 - $70.24 $199,840 - $280,960
-4,000 Reduced 2.57%
151,600 $9.08 Million
Q4 2021

Feb 14, 2022
BUY
$50.24 - $63.38 $110,528 - $139,436
2,200 Added 1.43%
155,600 $9.86 Million
Q3 2021

Nov 15, 2021
SELL
$60.37 - $80.82 $132,814 - $177,803
-2,200 Reduced 1.41%
153,400 $9.41 Million
Q2 2021

Aug 16, 2021
SELL
$76.75 - $84.14 $291,650 - $319,732
-3,800 Reduced 2.38%
155,600 $12.6 Million
Q1 2021

May 17, 2021
SELL
$73.38 - $85.8 $227,478 - $265,980
-3,100 Reduced 1.91%
159,400 $12.4 Million
Q4 2020

Feb 16, 2021
BUY
$63.31 - $78.74 $284,895 - $354,330
4,500 Added 2.85%
162,500 $12.8 Million
Q3 2020

Nov 16, 2020
SELL
$59.32 - $70.5 $308,464 - $366,600
-5,200 Reduced 3.19%
158,000 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$49.88 - $74.58 $139,664 - $208,824
-2,800 Reduced 1.69%
163,200 $10.4 Million
Q1 2020

May 15, 2020
SELL
$45.01 - $95.87 $135,030 - $287,610
-3,000 Reduced 1.78%
166,000 $9.48 Million
Q4 2019

Feb 14, 2020
SELL
$73.35 - $86.15 $594,135 - $697,815
-8,100 Reduced 4.57%
169,000 $14.5 Million
Q3 2019

Nov 14, 2019
BUY
$62.53 - $74.14 $418,951 - $496,738
6,700 Added 3.93%
177,100 $12.9 Million
Q2 2019

Aug 14, 2019
SELL
$58.97 - $74.36 $542,524 - $684,112
-9,200 Reduced 5.12%
170,400 $10.8 Million
Q1 2019

May 15, 2019
SELL
$67.64 - $75.58 $196,156 - $219,182
-2,900 Reduced 1.59%
179,600 $13.5 Million
Q4 2018

Feb 14, 2019
BUY
$65.94 - $83.35 $12 Million - $15.2 Million
182,500 New
182,500 $13.4 Million

Others Institutions Holding LW

# of Institutions
762
Shares Held
114M
Call Options Held
5M
Put Options Held
4.41M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $7.67B
  • 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...
More about LW
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