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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 135,400 shares of LW stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,400

Previous 138,500 2.24%

Holding current value

$10.4 Million

Previous $11.6 Million 24.7%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11B
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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Adage Capital Partners Gp, L.L.C. Lamb Weston Holdings, Inc. Transaction History