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

Alliancebernstein L.P.

$280 Billion
Q4 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 545,865 shares of LW stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545,865

Previous 1,331,187 58.99%

Holding current value

$31.2 Million

Previous $86.2 Million 57.69%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$62.09 - $82.32 $48.8 Million - $64.6 Million	-785,322 Reduced 58.99%	545,865 $36.5 Million
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

822

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $8.22B
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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Alliancebernstein L.P. Lamb Weston Holdings, Inc. Transaction History