Alliancebernstein L.P. Lamb Weston Holdings, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,331,187 shares of LW stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,331,187
Previous 1,174,332 13.36%
Holding current value
$102 Million
Previous $98.7 Million 12.68%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.01 - $82.74 $8.31 Million - $13 Million
156,855 Added 13.36%
1,331,187 $86.2 Million
Q2 2024

Aug 14, 2024
BUY
$77.8 - $104.98 $3.8 Million - $5.13 Million
48,848 Added 4.34%
1,174,332 $98.7 Million
Q1 2024

May 14, 2024
BUY
$99.73 - $109.99 $5.71 Million - $6.3 Million
57,262 Added 5.36%
1,125,484 $120 Million
Q4 2023

Feb 14, 2024
BUY
$83.18 - $108.13 $56.9 Million - $74 Million
684,067 Added 178.07%
1,068,222 $115 Million
Q3 2023

Nov 14, 2023
BUY
$91.38 - $115.12 $5.57 Million - $7.01 Million
60,913 Added 18.84%
384,155 $35.5 Million
Q2 2023

Aug 15, 2023
BUY
$103.58 - $115.05 $1.74 Million - $1.93 Million
16,803 Added 5.48%
323,242 $37.2 Million
Q1 2023

May 15, 2023
BUY
$87.23 - $104.52 $1.56 Million - $1.86 Million
17,839 Added 6.18%
306,439 $32 Million
Q4 2022

Feb 14, 2023
SELL
$76.63 - $90.0 $2.07 Million - $2.43 Million
-26,970 Reduced 8.55%
288,600 $25.8 Million
Q3 2022

Nov 15, 2022
BUY
$71.66 - $83.25 $792,344 - $920,495
11,057 Added 3.63%
315,570 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$60.29 - $72.67 $2.95 Million - $3.55 Million
48,886 Added 19.12%
304,513 $21.8 Million
Q1 2022

May 13, 2022
BUY
$49.96 - $70.24 $2.79 Million - $3.92 Million
55,809 Added 27.93%
255,627 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$50.24 - $63.38 $61,091 - $77,070
1,216 Added 0.61%
199,818 $12.7 Million
Q3 2021

Nov 10, 2021
BUY
$60.37 - $80.82 $140,179 - $187,664
2,322 Added 1.18%
198,602 $12.2 Million
Q2 2021

Jul 30, 2021
SELL
$76.75 - $84.14 $3.97 Million - $4.35 Million
-51,713 Reduced 20.85%
196,280 $15.8 Million
Q1 2021

May 06, 2021
SELL
$73.38 - $85.8 $1.25 Million - $1.46 Million
-17,057 Reduced 6.44%
247,993 $19.2 Million
Q4 2020

Feb 08, 2021
SELL
$63.31 - $78.74 $671,529 - $835,195
-10,607 Reduced 3.85%
265,050 $20.9 Million
Q3 2020

Nov 12, 2020
SELL
$59.32 - $70.5 $2.9 Million - $3.44 Million
-48,828 Reduced 15.05%
275,657 $18.3 Million
Q2 2020

Aug 13, 2020
BUY
$49.88 - $74.58 $2.46 Million - $3.67 Million
49,230 Added 17.89%
324,485 $20.7 Million
Q1 2020

May 14, 2020
SELL
$45.01 - $95.87 $3.8 Million - $8.1 Million
-84,458 Reduced 23.48%
275,255 $15.7 Million
Q4 2019

Feb 18, 2020
SELL
$73.35 - $86.15 $2.79 Million - $3.28 Million
-38,038 Reduced 9.56%
359,713 $30.9 Million
Q3 2019

Nov 14, 2019
BUY
$62.53 - $74.14 $10.6 Million - $12.5 Million
168,943 Added 73.84%
397,751 $28.9 Million
Q2 2019

Aug 14, 2019
SELL
$58.97 - $74.36 $527,545 - $665,224
-8,946 Reduced 3.76%
228,808 $14.5 Million
Q1 2019

May 14, 2019
BUY
$67.64 - $75.58 $358,221 - $400,271
5,296 Added 2.28%
237,754 $17.8 Million
Q4 2018

Feb 13, 2019
BUY
$65.94 - $83.35 $9.66 Million - $12.2 Million
146,500 Added 170.43%
232,458 $17.1 Million
Q3 2018

Nov 08, 2018
SELL
$65.24 - $72.58 $3.08 Million - $3.43 Million
-47,285 Reduced 35.49%
85,958 $5.73 Million
Q2 2018

Aug 13, 2018
BUY
$58.07 - $68.72 $2.46 Million - $2.91 Million
42,332 Added 46.56%
133,243 $9.13 Million
Q1 2018

May 14, 2018
BUY
$53.51 - $60.32 $72,987 - $82,276
1,364 Added 1.52%
90,911 $5.29 Million
Q4 2017

Feb 13, 2018
SELL
$47.17 - $56.88 $77,641 - $93,624
-1,646 Reduced 1.8%
89,547 $5.06 Million
Q3 2017

Nov 13, 2017
BUY
$43.22 - $46.89 $3.94 Million - $4.28 Million
91,193
91,193 $4.28 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.

LW Quotes by TradingView
  • 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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