Auxier Asset Management Lamb Weston Holdings, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 4,005 shares of LW stock, worth $255,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,005 -0.0%

Holding current value

$255,078

Previous $336,000 22.92%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$99.73 - $109.99 $5,584 - $6,159	-56 Reduced 1.38%	4,005 $426,000
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $368,721 - $441,806	-4,227 Reduced 51.0%	4,061 $424,000
Q4 2022 Feb 17, 2023	SELL	$76.63 - $90.0 $3,524 - $4,140	-46 Reduced 0.55%	8,288 $740,000
Q4 2021 Mar 01, 2022	SELL	$50.24 - $63.38 $6,079 - $7,668	-121 Reduced 1.43%	8,334 $528,000
Q3 2021 Nov 18, 2021	SELL	$60.37 - $80.82 $2,716 - $3,636	-45 Reduced 0.53%	8,455 $519,000
Q2 2021 Aug 18, 2021	SELL	$76.75 - $84.14 $2,302 - $2,524	-30 Reduced 0.35%	8,500 $686,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $70,004 - $81,853	-954 Reduced 10.06%	8,530 $661,000
Q4 2020 Mar 05, 2021	SELL	$63.31 - $78.74 $1,582 - $1,968	-25 Reduced 0.26%	9,484 $747,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $254,981 - $543,103	-5,665 Reduced 37.33%	9,509 $543,000
Q4 2019 Feb 21, 2020	SELL	$73.35 - $86.15 $3,667 - $4,307	-50 Reduced 0.33%	15,174 $1.31 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $71,022 - $79,359	-1,050 Reduced 6.45%	15,224 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $1.14 Million - $1.44 Million	-17,240 Reduced 51.44%	16,274 $1.2 Million
Q3 2018 Nov 19, 2018	SELL	$65.24 - $72.58 $52,191 - $58,064	-800 Reduced 2.33%	33,514 $2.23 Million
Q2 2018 Aug 15, 2018	SELL	$58.07 - $68.72 $3,368 - $3,985	-58 Reduced 0.17%	34,314 $2.35 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $13,377 - $15,080	-250 Reduced 0.72%	34,372 $2 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $5,896 - $7,110	-125 Reduced 0.36%	34,622 $1.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,747	34,747 $1.53 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 $9.16B
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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Auxier Asset Management Lamb Weston Holdings, Inc. Transaction History