American Century Companies Inc Lamb Weston Holdings, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 38,481 shares of LW stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,481

Previous 48,497 20.65%

Holding current value

$2.9 Million

Previous $4.08 Million 38.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $530,948 - $828,723	-10,016 Reduced 20.65%	38,481 $2.49 Million
Q2 2024 Aug 07, 2024	SELL	$77.8 - $104.98 $946,048 - $1.28 Million	-12,160 Reduced 20.05%	48,497 $4.08 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $2.81 Million - $3.1 Million	28,220 Added 87.0%	60,657 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $2.7 Million - $3.51 Million	32,437 New	32,437 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $1.22 Million - $1.54 Million	-13,367 Reduced 29.53%	31,905 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $165,935 - $184,310	1,602 Added 3.67%	45,272 $5.2 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $405,619 - $486,018	-4,650 Reduced 9.62%	43,670 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $141,458 - $166,140	-1,846 Reduced 3.68%	48,320 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.02 Million - $2.34 Million	28,154 Added 127.9%	50,166 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $16,037 - $19,330	266 Added 1.22%	22,012 $1.57 Million
Q1 2022 May 11, 2022	BUY	$49.96 - $70.24 $296,412 - $416,733	5,933 Added 37.52%	21,746 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$50.24 - $63.38 $76,515 - $96,527	1,523 Added 10.66%	15,813 $1 Million
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $109,813 - $147,011	1,819 Added 14.59%	14,290 $877,000
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $6.61 Million - $7.25 Million	-86,183 Reduced 87.36%	12,471 $1.01 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $6.54 Million - $7.64 Million	89,102 Added 932.81%	98,654 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $207,466 - $258,030	3,277 Added 52.22%	9,552 $752,000
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $36,659 - $43,569	618 Added 10.92%	6,275 $416,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $104,847 - $156,767	-2,102 Reduced 27.09%	5,657 $362,000
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $241,838 - $515,109	5,373 Added 225.19%	7,759 $443,000
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $175,013 - $205,553	2,386 New	2,386 $205,000
Q4 2017 Feb 02, 2018	SELL	$47.17 - $56.88 $44.9 Million - $54.2 Million	-952,606 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$43.22 - $46.89 $41.2 Million - $44.7 Million	952,606	952,606 $44.7 Million

Others Institutions Holding LW

# of Institutions

783

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 $10.9B
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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American Century Companies Inc Lamb Weston Holdings, Inc. Transaction History