Amp Capital Investors LTD Lamb Weston Holdings, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $2.03 Million - $2.56 Million	-40,416 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $183,283 - $245,369	-3,036 Reduced 6.99%	40,416 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $64,009 - $70,172	-834 Reduced 1.88%	43,452 $3.5 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $475,869 - $556,413	6,485 Added 17.16%	44,286 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $29,945 - $37,244	473 Added 1.27%	37,801 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $1.07 Million - $1.27 Million	-18,067 Reduced 32.61%	37,328 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $143,355 - $214,342	2,874 Added 5.47%	55,395 $3.5 Million
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $104,963 - $223,568	-2,332 Reduced 4.25%	52,521 $3.03 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $715,162 - $839,962	-9,750 Reduced 15.09%	54,853 $4.69 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $775,497 - $919,484	-12,402 Reduced 16.11%	64,603 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $369,800 - $466,311	-6,271 Reduced 7.53%	77,005 $4.75 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2 Million - $2.24 Million	29,609 Added 55.17%	83,276 $6.16 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $2.07 Million - $2.62 Million	31,423 Added 141.27%	53,667 $3.95 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $139,874 - $155,611	2,144 Added 10.67%	22,244 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $557,472 - $659,712	9,600 Added 91.43%	20,100 $1.38 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $561,855 - $633,360	10,500 New	10,500 $592,000

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

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 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 $11B
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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