Artemis Investment Management LLP Lamb Weston Holdings, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$77.8 - $104.98 $95.4 Million - $129 Million	-1,226,647 Reduced 99.68%	3,891 $327,000
Q1 2024 Apr 16, 2024	BUY	$99.73 - $109.99 $66.2 Million - $73 Million	663,985 Added 117.2%	1,230,538 $131 Million
Q4 2023 Jan 17, 2024	BUY	$83.18 - $108.13 $34.6 Million - $45 Million	416,339 Added 277.16%	566,553 $61.2 Million
Q3 2023 Oct 16, 2023	BUY	$91.38 - $115.12 $13.7 Million - $17.3 Million	150,214 New	150,214 $13.9 Million
Q3 2021 Oct 26, 2021	SELL	$60.37 - $80.82 $6.03 Million - $8.07 Million	-99,805 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$76.75 - $84.14 $7.66 Million - $8.4 Million	99,805 New	99,805 $8.05 Million
Q1 2021 Apr 28, 2021	SELL	$73.38 - $85.8 $15.2 Million - $17.8 Million	-206,989 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$63.31 - $78.74 $32.8 Million - $40.8 Million	-517,756 Reduced 71.44%	206,989 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$59.32 - $70.5 $8.69 Million - $10.3 Million	-146,432 Reduced 16.81%	724,745 $48 Million
Q2 2020 Jul 27, 2020	BUY	$49.88 - $74.58 $27.7 Million - $41.4 Million	555,037 Added 175.57%	871,177 $55.8 Million
Q1 2020 Apr 14, 2020	SELL	$45.01 - $95.87 $5.5 Million - $11.7 Million	-122,227 Reduced 27.88%	316,140 $17.8 Million
Q4 2019 Jan 14, 2020	SELL	$73.35 - $86.15 $423,596 - $497,516	-5,775 Reduced 1.3%	438,367 $37.3 Million
Q3 2019 Oct 10, 2019	SELL	$62.53 - $74.14 $3.41 Million - $4.04 Million	-54,547 Reduced 10.94%	444,142 $31.9 Million
Q2 2019 Jul 24, 2019	BUY	$58.97 - $74.36 $7.32 Million - $9.23 Million	124,184 Added 33.16%	498,689 $31.2 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2.24 Million - $2.5 Million	33,129 Added 9.7%	374,505 $28.1 Million
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $1.13 Million - $1.43 Million	17,109 Added 5.28%	341,376 $25.1 Million
Q3 2018 Nov 09, 2018	SELL	$65.24 - $72.58 $20.9 Million - $23.2 Million	-319,721 Reduced 49.65%	324,267 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$58.07 - $68.72 $9.23 Million - $10.9 Million	158,938 Added 32.77%	643,988 $44.1 Million
Q1 2018 May 10, 2018	BUY	$53.51 - $60.32 $13.9 Million - $15.7 Million	259,498 Added 115.05%	485,050 $28.2 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $6.5 Million - $7.84 Million	137,820 Added 157.09%	225,552 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$43.22 - $46.89 $3.79 Million - $4.11 Million	87,732	87,732 $4.11 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

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$758 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$466 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$254 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$233 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 $10.8B
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 Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account