Arrowstreet Capital, Limited Partnership Lamb Weston Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $8.37 Million - $10.5 Million	91,547 Added 22.38%	500,605 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $14.3 Million - $15.9 Million	137,996 Added 50.91%	409,058 $47 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $40.9 Million - $49.1 Million	-469,325 Reduced 63.39%	271,062 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $50 Million - $58.7 Million	-652,208 Reduced 46.83%	740,387 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $90 Million - $105 Million	1,255,830 Added 918.24%	1,392,595 $108 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $8.25 Million - $9.94 Million	136,765 New	136,765 $9.77 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $1.76 Million - $2.48 Million	-35,326 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $8.09 Million - $10.2 Million	-161,074 Reduced 82.01%	35,326 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $9.96 Million - $13.3 Million	165,000 Added 525.48%	196,400 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $2.41 Million - $2.64 Million	31,400 New	31,400 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $22.6 Million - $28.2 Million	-357,695 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $8.05 Million - $9.56 Million	-135,652 Reduced 27.5%	357,695 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$49.88 - $74.58 $584,094 - $873,331	11,710 Added 2.43%	493,347 $31.5 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $21.7 Million - $46.2 Million	481,637 New	481,637 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $4.92 Million - $6.2 Million	-83,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $5.64 Million - $6.3 Million	83,400 New	83,400 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $201 Million - $254 Million	-3,047,761 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $24.9 Million - $27.7 Million	381,246 Added 14.3%	3,047,761 $203 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $48.6 Million - $57.5 Million	836,812 Added 45.73%	2,666,515 $183 Million
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $63.3 Million - $71.4 Million	1,183,646 Added 183.21%	1,829,703 $107 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $29.5 Million - $35.6 Million	625,852 Added 3097.51%	646,057 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $873,260 - $947,412	20,205	20,205 $947,000

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

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$474 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$258 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$237 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 $10.9B
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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