Andra Ap Fonden Lamb Weston Holdings, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$103.58 - $115.05 $838,998 - $931,905	-8,100 Reduced 11.91%	59,900 $6.89 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $1.89 Million - $2.27 Million	21,700 Added 46.87%	68,000 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $3.55 Million - $4.17 Million	46,300 New	46,300 $4.14 Million
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $3.05 Million - $3.85 Million	-60,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $760,662 - $1.02 Million	12,600 Added 26.14%	60,800 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $1.43 Million - $1.57 Million	-18,600 Reduced 27.84%	48,200 $3.89 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $1.22 Million - $1.42 Million	16,600 Added 33.07%	66,800 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $1.27 Million - $1.57 Million	-20,000 Reduced 28.49%	50,200 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $2.68 Million - $3.19 Million	-45,200 Reduced 39.17%	70,200 $4.65 Million
Q2 2020 Aug 06, 2020	BUY	$49.88 - $74.58 $1.24 Million - $1.85 Million	24,800 Added 27.37%	115,400 $7.38 Million
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $724,661 - $1.54 Million	16,100 Added 21.61%	90,600 $5.17 Million
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $1.13 Million - $1.33 Million	-15,400 Reduced 17.13%	74,500 $6.41 Million
Q3 2019 Nov 19, 2019	SELL	$62.53 - $74.14 $937,950 - $1.11 Million	-15,000 Reduced 14.3%	89,900 $6.54 Million
Q2 2019 Aug 15, 2019	BUY	$58.97 - $74.36 $2.33 Million - $2.94 Million	39,500 Added 60.4%	104,900 $6.65 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $4.42 Million - $4.94 Million	65,400 New	65,400 $4.9 Million

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account