Amundi Lamb Weston Holdings, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Amundi holds 475,199 shares of LW stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

475,199

Previous 482,470 1.51%

Holding current value

$29.5 Million

Previous $40.6 Million 24.13%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $385,435 - $601,602	-7,271 Reduced 1.51%	475,199 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $17.2 Million - $23.2 Million	-221,433 Reduced 31.46%	482,470 $40.6 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $25.8 Million - $28.4 Million	-258,489 Reduced 26.86%	703,903 $75 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $3.83 Million - $4.98 Million	46,068 Added 5.03%	962,392 $104 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $27.4 Million - $34.5 Million	299,900 Added 48.65%	916,324 $84.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $7.55 Million - $8.39 Million	-72,911 Reduced 10.58%	616,424 $70.9 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $146 Million - $175 Million	-1,679,052 Reduced 70.89%	689,335 $72 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $76.8 Million - $90.2 Million	1,002,040 Added 73.34%	2,368,387 $212 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $85.1 Million - $98.9 Million	1,187,588 Added 664.35%	1,366,347 $112 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $6.48 Million - $7.81 Million	-107,454 Reduced 37.54%	178,759 $13.2 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $2.12 Million - $2.98 Million	42,431 Added 17.41%	286,213 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $22.1 Million - $27.8 Million	-439,407 Reduced 64.32%	243,782 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $1.92 Million - $2.57 Million	31,823 Added 4.89%	683,189 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $50 Million - $54.8 Million	651,366 New	651,366 $52.5 Million

Others Institutions Holding LW

# of Institutions

780

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 $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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