American International Group, Inc. Lamb Weston Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $49,865 - $54,995	-500 Reduced 1.24%	39,845 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $42,089 - $54,713	-506 Reduced 1.24%	40,345 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $71,733 - $90,369	-785 Reduced 1.89%	40,851 $3.78 Million
Q2 2023 Aug 04, 2023	BUY	$103.58 - $115.05 $163,138 - $181,203	1,575 Added 3.93%	41,636 $4.79 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $11,950 - $14,319	137 Added 0.34%	40,061 $4.19 Million
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $17,624 - $20,700	-230 Reduced 0.57%	39,924 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $79,184 - $91,991	-1,105 Reduced 2.68%	40,154 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $60,169 - $72,524	-998 Reduced 2.36%	41,259 $2.95 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $75,439 - $106,062	-1,510 Reduced 3.45%	42,257 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $26,777 - $33,781	-533 Reduced 1.2%	43,767 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $73,832 - $98,842	-1,223 Reduced 2.69%	44,300 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $54,185 - $59,402	-706 Reduced 1.53%	45,523 $3.67 Million
Q1 2021 May 07, 2021	SELL	$73.38 - $85.8 $73,306 - $85,714	-999 Reduced 2.12%	46,229 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $90,343 - $112,361	-1,427 Reduced 2.93%	47,228 $3.72 Million
Q3 2020 Nov 04, 2020	SELL	$59.32 - $70.5 $132,342 - $157,285	-2,231 Reduced 4.38%	48,655 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $216,778 - $324,124	-4,346 Reduced 7.87%	50,886 $3.25 Million
Q1 2020 May 04, 2020	BUY	$45.01 - $95.87 $5,671 - $12,079	126 Added 0.23%	55,232 $3.15 Million
Q4 2019 Feb 05, 2020	BUY	$73.35 - $86.15 $121,834 - $143,095	1,661 Added 3.11%	55,106 $4.74 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $34,203 - $40,554	-547 Reduced 1.01%	53,445 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $226,857 - $286,062	3,847 Added 7.67%	53,992 $3.42 Million
Q1 2019 May 06, 2019	SELL	$67.64 - $75.58 $32,534 - $36,353	-481 Reduced 0.95%	50,145 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $16.3 Million - $20.6 Million	-247,024 Reduced 82.99%	50,626 $3.72 Million
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $217,705 - $242,199	3,337 Added 1.13%	297,650 $19.8 Million
Q2 2018 Aug 08, 2018	BUY	$58.07 - $68.72 $105,861 - $125,276	1,823 Added 0.62%	294,313 $20.2 Million
Q1 2018 May 07, 2018	SELL	$53.51 - $60.32 $537,614 - $606,035	-10,047 Reduced 3.32%	292,490 $17 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $165,142 - $199,136	3,501 Added 1.17%	302,537 $17.1 Million
Q3 2017 Nov 09, 2017	BUY	$43.22 - $46.89 $12.9 Million - $14 Million	299,036	299,036 $14 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $8.93B
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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