Assetmark, Inc Lamb Weston Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 147 shares of LW stock, worth $11,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 11,377 98.71%

Holding current value

$11,094

Previous $956,000 99.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.01 - $82.74 $595,302 - $929,170	-11,230 Reduced 98.71%	147 $9,000
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $57,416 - $77,475	738 Added 6.94%	11,377 $956,000
Q1 2024 May 06, 2024	SELL	$99.73 - $109.99 $3.17 Million - $3.5 Million	-31,788 Reduced 74.92%	10,639 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $7.02 Million - $9.12 Million	-84,383 Reduced 66.54%	42,427 $4.59 Million
Q3 2023 Oct 27, 2023	BUY	$91.38 - $115.12 $11.6 Million - $14.6 Million	126,810 New	126,810 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $3,837 - $4,207	-50 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $73 - $85	1 Added 2.04%	50 $4,000
Q4 2020 Feb 10, 2021	BUY	$63.31 - $78.74 $189 - $236	3 Added 6.52%	49 $4,000
Q2 2020 Aug 11, 2020	SELL	$49.88 - $74.58 $4,189 - $6,264	-84 Reduced 64.62%	46 $3,000
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $811 - $906	12 Added 10.17%	130 $10,000
Q1 2018 May 16, 2018	SELL	$53.51 - $60.32 $58,539 - $65,990	-1,094 Reduced 90.26%	118 $7,000
Q4 2017 Feb 13, 2018	BUY	$47.17 - $56.88 $41,981 - $50,623	890 Added 276.4%	1,212 $68,000
Q3 2017 Nov 08, 2017	SELL	$43.22 - $46.89 $1,944 - $2,110	-45 Reduced 12.26%	322 $15,000
Q2 2017 Aug 15, 2017	SELL	N/A	-52 Reduced 12.41%	367 $16,000
Q1 2017 Sep 15, 2017	SELL	N/A	-25 Reduced 5.63%	419 $18,000
Q4 2016 Sep 15, 2017	BUY	N/A	444	444 $17,000

Others Institutions Holding LW

# of Institutions

783

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 $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...

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