Atria Investments LLC Lamb Weston Holdings, Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 10,132 shares of LW stock, worth $676,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,132

Previous 12,092 16.21%

Holding current value

$676,817

Previous $1.29 Million 33.93%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $152,488 - $205,760	-1,960 Reduced 16.21%	10,132 $851,000
Q1 2024 May 21, 2024	BUY	$99.73 - $109.99 $260,594 - $287,403	2,613 Added 27.57%	12,092 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $788,463 - $1.02 Million	9,479 New	9,479 $1.02 Million
Q1 2023 May 10, 2023	BUY	$87.23 - $104.52 $1.03 Million - $1.23 Million	11,765 New	11,765 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$60.37 - $80.82 $999,485 - $1.34 Million	-16,556 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $305,772 - $335,213	-3,984 Reduced 19.4%	16,556 $1.34 Million
Q1 2021 May 11, 2021	BUY	$73.38 - $85.8 $58,116 - $67,953	792 Added 4.01%	20,540 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $1.25 Million - $1.55 Million	19,748 New	19,748 $1.56 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $421,833 - $898,493	-9,372 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$73.35 - $86.15 $427,190 - $501,737	5,824 Added 164.15%	9,372 $806,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $221,856 - $263,048	3,548 New	3,548 $258,000
Q2 2019 Aug 09, 2019	SELL	$58.97 - $74.36 $222,788 - $280,932	-3,778 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $256,896 - $287,052	-3,798 Reduced 50.13%	3,778 $283,000
Q4 2018 Feb 12, 2019	SELL	$65.94 - $83.35 $57,895 - $73,181	-878 Reduced 10.39%	7,576 $557,000
Q3 2018 Oct 09, 2018	BUY	$65.24 - $72.58 $76,722 - $85,354	1,176 Added 16.16%	8,454 $563,000
Q2 2018 Jul 13, 2018	BUY	$58.07 - $68.72 $120,959 - $143,143	2,083 Added 40.1%	7,278 $499,000
Q1 2018 Apr 30, 2018	BUY	$53.51 - $60.32 $277,984 - $313,362	5,195 New	5,195 $302,000

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.61B
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...

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Atria Investments LLC Lamb Weston Holdings, Inc. Transaction History