Aqr Capital Management LLC Lamb Weston Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 58,394 shares of LW stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,394
Previous 50,140 16.46%
Holding current value
$3.09 Million
Previous $3.25 Million 20.17%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$62.09 - $82.32 $512,490 - $679,469
8,254 Added 16.46%
58,394 $3.9 Million
Q3 2024

Nov 14, 2024
BUY
$53.01 - $82.74 $679,535 - $1.06 Million
12,819 Added 34.35%
50,140 $3.25 Million
Q2 2024

Aug 14, 2024
BUY
$77.8 - $104.98 $2.14 Million - $2.89 Million
27,547 Added 281.84%
37,321 $3.14 Million
Q1 2024

May 15, 2024
BUY
$99.73 - $109.99 $90,155 - $99,430
904 Added 10.19%
9,774 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$83.18 - $108.13 $854,840 - $1.11 Million
-10,277 Reduced 53.67%
8,870 $958,000
Q3 2023

Nov 14, 2023
SELL
$91.38 - $115.12 $15.2 Million - $19.1 Million
-165,853 Reduced 89.65%
19,147 $1.77 Million
Q2 2023

Aug 14, 2023
BUY
$103.58 - $115.05 $16.6 Million - $18.4 Million
160,111 Added 643.3%
185,000 $21.3 Million
Q1 2023

May 15, 2023
SELL
$87.23 - $104.52 $27,651 - $33,132
-317 Reduced 1.26%
24,889 $2.6 Million
Q4 2022

Feb 14, 2023
BUY
$76.63 - $90.0 $545,069 - $640,170
7,113 Added 39.31%
25,206 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$71.66 - $83.25 $961,963 - $1.12 Million
-13,424 Reduced 42.59%
18,093 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$60.29 - $72.67 $2.26 Million - $2.72 Million
-37,452 Reduced 54.3%
31,517 $2.24 Million
Q1 2022

May 16, 2022
BUY
$49.96 - $70.24 $659,372 - $927,027
13,198 Added 23.66%
68,969 $4.12 Million
Q4 2021

Feb 14, 2022
BUY
$50.24 - $63.38 $2.06 Million - $2.6 Million
41,019 Added 278.06%
55,771 $3.53 Million
Q3 2021

Nov 15, 2021
SELL
$60.37 - $80.82 $1.55 Million - $2.07 Million
-25,673 Reduced 63.51%
14,752 $905,000
Q2 2021

Aug 16, 2021
SELL
$76.75 - $84.14 $3.03 Million - $3.32 Million
-39,510 Reduced 49.43%
40,425 $3.2 Million
Q1 2021

May 17, 2021
SELL
$73.38 - $85.8 $5.05 Million - $5.9 Million
-68,754 Reduced 46.24%
79,935 $6.19 Million
Q4 2020

Feb 16, 2021
SELL
$63.31 - $78.74 $1.01 Million - $1.26 Million
-16,027 Reduced 9.73%
148,689 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$59.32 - $70.5 $7.58 Million - $9.01 Million
-127,822 Reduced 43.69%
164,716 $10.9 Million
Q2 2020

Aug 17, 2020
SELL
$49.88 - $74.58 $17.2 Million - $25.7 Million
-345,118 Reduced 54.12%
292,538 $18.5 Million
Q1 2020

May 15, 2020
BUY
$45.01 - $95.87 $3.09 Million - $6.58 Million
68,635 Added 12.06%
637,656 $36.4 Million
Q4 2019

Feb 14, 2020
BUY
$73.35 - $86.15 $1.05 Million - $1.24 Million
14,354 Added 2.59%
569,021 $48.5 Million
Q3 2019

Nov 14, 2019
SELL
$62.53 - $74.14 $866,228 - $1.03 Million
-13,853 Reduced 2.44%
554,667 $40.3 Million
Q2 2019

Aug 14, 2019
SELL
$58.97 - $74.36 $49.7 Million - $62.7 Million
-842,783 Reduced 59.72%
568,520 $36 Million
Q1 2019

May 14, 2019
SELL
$67.64 - $75.58 $26 Million - $29.1 Million
-384,836 Reduced 21.43%
1,411,303 $106 Million
Q4 2018

Feb 14, 2019
BUY
$65.94 - $83.35 $31.9 Million - $40.4 Million
484,290 Added 36.92%
1,796,139 $132 Million
Q3 2018

Nov 15, 2018
BUY
$65.24 - $72.58 $38.7 Million - $43 Million
592,622 Added 82.4%
1,311,849 $87.4 Million
Q2 2018

Aug 14, 2018
BUY
$58.07 - $68.72 $14.7 Million - $17.4 Million
253,920 Added 54.57%
719,227 $49.3 Million
Q1 2018

May 15, 2018
BUY
$53.51 - $60.32 $9.54 Million - $10.8 Million
178,357 Added 62.16%
465,307 $27.1 Million
Q4 2017

Feb 14, 2018
BUY
$47.17 - $56.88 $8.34 Million - $10.1 Million
176,848 Added 160.62%
286,950 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
$43.22 - $46.89 $4.76 Million - $5.16 Million
110,102
110,102 $5.16 Million

Others Institutions Holding LW

# of Institutions
824
Shares Held
126M
Call Options Held
6.74M
Put Options Held
6.87M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $7.61B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email