Allen Capital Group, LLC Lamb Weston Holdings, Inc. Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$91.38 - $115.12 $48,888 - $61,589	-535 Reduced 17.13%	2,588 $239,000
Q1 2023 Apr 28, 2023	BUY	$87.23 - $104.52 $272,419 - $326,415	3,123 New	3,123 $326,000
Q3 2022 Nov 09, 2022	SELL	$71.66 - $83.25 $13,185 - $15,318	-184 Reduced 4.72%	3,711 $287,000
Q1 2022 May 10, 2022	SELL	$49.96 - $70.24 $8,393 - $11,800	-168 Reduced 4.13%	3,895 $233,000
Q4 2021 Jan 31, 2022	BUY	$50.24 - $63.38 $204,125 - $257,512	4,063 New	4,063 $257,000
Q4 2021 Jan 25, 2022	SELL	$50.24 - $63.38 $2.74 Million - $3.46 Million	-54,573 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$60.37 - $80.82 $60 - $80	1 Added 0.0%	54,573 $3.35 Million
Q2 2021 Jul 20, 2021	BUY	$76.75 - $84.14 $76 - $84	1 Added 0.0%	54,572 $4.4 Million
Q1 2021 Apr 29, 2021	BUY	$73.38 - $85.8 $73 - $85	1 Added 0.0%	54,571 $4.23 Million
Q3 2020 Oct 20, 2020	BUY	$59.32 - $70.5 $59 - $70	1 Added 0.0%	54,570 $3.62 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $74.58 $49 - $74	1 Added 0.0%	54,569 $3.49 Million
Q1 2020 Apr 15, 2020	BUY	$45.01 - $95.87 $45 - $95	1 Added 0.0%	54,568 $3.12 Million
Q4 2019 Jan 22, 2020	BUY	$73.35 - $86.15 $36,381 - $42,730	496 Added 0.92%	54,567 $4.69 Million
Q3 2019 Oct 22, 2019	BUY	$62.53 - $74.14 $62 - $74	1 Added 0.0%	54,071 $4.11 Million
Q2 2019 Jul 22, 2019	BUY	$58.97 - $74.36 $58 - $74	1 Added 0.0%	54,070 $3.43 Million
Q4 2018 Jan 29, 2019	BUY	$65.94 - $83.35 $16,485 - $20,837	250 Added 0.46%	54,069 $3.83 Million
Q3 2018 Oct 22, 2018	SELL	$65.24 - $72.58 $416,883 - $463,786	-6,390 Reduced 10.61%	53,819 $3.58 Million
Q1 2018 May 01, 2018	SELL	$53.51 - $60.32 $2,033 - $2,292	-38 Reduced 0.06%	60,209 $3.51 Million
Q4 2017 Feb 12, 2018	BUY	$47.17 - $56.88 $2.84 Million - $3.43 Million	60,247	60,247 $3.4 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 Million
3.72% of portfolio

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...

More about LW

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