Assenagon Asset Management S.A. Lamb Weston Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,207 shares of LW stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,207

Previous 4,937 532.1%

Holding current value

$2.06 Million

Previous $415,000 386.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.01 - $82.74 $1.39 Million - $2.17 Million	26,270 Added 532.1%	31,207 $2.02 Million
Q2 2024 Jul 18, 2024	SELL	$77.8 - $104.98 $63,951 - $86,293	-822 Reduced 14.27%	4,937 $415,000
Q1 2024 Apr 24, 2024	SELL	$99.73 - $109.99 $13 Million - $14.4 Million	-130,612 Reduced 95.78%	5,759 $613,000
Q4 2023 Jan 17, 2024	SELL	$83.18 - $108.13 $66.4 Million - $86.3 Million	-798,159 Reduced 85.41%	136,371 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$91.38 - $115.12 $68.5 Million - $86.3 Million	750,033 Added 406.53%	934,530 $86.4 Million
Q2 2023 Jul 25, 2023	BUY	$103.58 - $115.05 $8.59 Million - $9.54 Million	82,901 Added 81.6%	184,497 $21.2 Million
Q1 2023 Apr 18, 2023	BUY	$87.23 - $104.52 $1.57 Million - $1.88 Million	17,947 Added 21.46%	101,596 $10.6 Million
Q4 2022 Jan 12, 2023	SELL	$76.63 - $90.0 $159 Million - $187 Million	-2,080,333 Reduced 96.13%	83,649 $7.48 Million
Q3 2022 Oct 27, 2022	BUY	$71.66 - $83.25 $124 Million - $145 Million	1,736,583 Added 406.31%	2,163,982 $167 Million
Q2 2022 Jul 27, 2022	BUY	$60.29 - $72.67 $25.8 Million - $31.1 Million	427,399 New	427,399 $30.5 Million
Q3 2021 Oct 19, 2021	SELL	$60.37 - $80.82 $4.94 Million - $6.62 Million	-81,859 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$76.75 - $84.14 $6.28 Million - $6.89 Million	81,859 New	81,859 $6.6 Million
Q1 2021 Apr 26, 2021	SELL	$73.38 - $85.8 $695,935 - $813,727	-9,484 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$63.31 - $78.74 $156,818 - $195,038	-2,477 Reduced 20.71%	9,484 $746,000
Q3 2020 Oct 07, 2020	BUY	$59.32 - $70.5 $709,526 - $843,250	11,961 New	11,961 $793,000
Q4 2019 Jan 17, 2020	SELL	$73.35 - $86.15 $4.12 Million - $4.83 Million	-56,112 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$62.53 - $74.14 $3.2 Million - $3.79 Million	51,182 Added 1038.17%	56,112 $4.08 Million
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $12.8 Million - $16.1 Million	-216,640 Reduced 97.77%	4,930 $312,000
Q1 2019 Apr 26, 2019	BUY	$67.64 - $75.58 $8.44 Million - $9.43 Million	124,745 Added 128.84%	221,570 $16.6 Million
Q4 2018 Jan 23, 2019	SELL	$65.94 - $83.35 $1.92 Million - $2.43 Million	-29,162 Reduced 23.15%	96,825 $7.12 Million
Q3 2018 Oct 29, 2018	SELL	$65.24 - $72.58 $9.03 Million - $10 Million	-138,389 Reduced 52.35%	125,987 $8.39 Million
Q2 2018 Jul 17, 2018	SELL	$58.07 - $68.72 $38.7 Million - $45.8 Million	-665,767 Reduced 71.58%	264,376 $18.1 Million
Q1 2018 Apr 30, 2018	BUY	$53.51 - $60.32 $16.5 Million - $18.6 Million	308,880 Added 49.72%	930,143 $54.2 Million
Q4 2017 Jan 25, 2018	BUY	$47.17 - $56.88 $27.1 Million - $32.7 Million	575,391 Added 1254.34%	621,263 $35.1 Million
Q3 2017 Oct 18, 2017	BUY	$43.22 - $46.89 $1.98 Million - $2.15 Million	45,872	45,872 $2.15 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 $9.5B
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...

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Assenagon Asset Management S.A. Lamb Weston Holdings, Inc. Transaction History