Aviva PLC Lamb Weston Holdings, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Aviva PLC holds 184,695 shares of LW stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,695

Previous 180,341 2.41%

Holding current value

$14.1 Million

Previous $15.2 Million 21.11%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $230,805 - $360,249	4,354 Added 2.41%	184,695 $12 Million
Q2 2024 Aug 02, 2024	BUY	$77.8 - $104.98 $6.75 Million - $9.11 Million	86,777 Added 92.75%	180,341 $15.2 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $7.74 Million - $8.54 Million	-77,649 Reduced 45.35%	93,564 $9.97 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $2.44 Million - $3.17 Million	29,339 Added 20.68%	171,213 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $2.44 Million - $3.07 Million	26,659 Added 23.14%	141,874 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$103.58 - $115.05 $11.4 Million - $12.6 Million	109,605 Added 1953.74%	115,215 $13.2 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $1.22 Million - $1.47 Million	-14,043 Reduced 71.45%	5,610 $586,000
Q4 2022 Feb 09, 2023	SELL	$76.63 - $90.0 $29,502 - $34,650	-385 Reduced 1.92%	19,653 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $46,507 - $54,029	-649 Reduced 3.14%	20,038 $1.55 Million
Q2 2022 Aug 04, 2022	SELL	$60.29 - $72.67 $389,955 - $470,029	-6,468 Reduced 23.82%	20,687 $1.48 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $818,244 - $1.15 Million	-16,378 Reduced 37.62%	27,155 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $56,921 - $71,809	-1,133 Reduced 2.54%	43,533 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $853,148 - $1.14 Million	-14,132 Reduced 24.03%	44,666 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$76.75 - $84.14 $709,784 - $778,126	9,248 Added 18.66%	58,798 $4.74 Million
Q1 2021 May 13, 2021	SELL	$73.38 - $85.8 $56,135 - $65,637	-765 Reduced 1.52%	49,550 $3.84 Million
Q4 2020 Feb 10, 2021	BUY	$63.31 - $78.74 $190,373 - $236,771	3,007 Added 6.36%	50,315 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $73,141 - $86,926	-1,233 Reduced 2.54%	47,308 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $142,307 - $212,776	-2,853 Reduced 5.55%	48,541 $3.1 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $1.01 Million - $2.15 Million	-22,436 Reduced 30.39%	51,394 $2.94 Million
Q4 2019 Feb 10, 2020	BUY	$73.35 - $86.15 $1.64 Million - $1.92 Million	22,320 Added 43.33%	73,830 $6.35 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $159,889 - $189,575	-2,557 Reduced 4.73%	51,510 $3.75 Million
Q2 2019 Jul 30, 2019	SELL	$58.97 - $74.36 $78,312 - $98,750	-1,328 Reduced 2.4%	54,067 $3.43 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $24,553 - $27,435	363 Added 0.66%	55,395 $4.15 Million
Q4 2018 Feb 12, 2019	SELL	$65.94 - $83.35 $1.06 Million - $1.33 Million	-16,012 Reduced 22.54%	55,032 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $177,452 - $197,417	-2,720 Reduced 3.69%	71,044 $4.73 Million
Q2 2018 Aug 01, 2018	SELL	$58.07 - $68.72 $29,267 - $34,634	-504 Reduced 0.68%	73,764 $5.05 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $368,309 - $415,182	-6,883 Reduced 8.48%	74,268 $4.32 Million
Q4 2017 Feb 13, 2018	SELL	$47.17 - $56.88 $526,087 - $634,382	-11,153 Reduced 12.08%	81,151 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $73,041 - $79,244	1,690 Added 1.87%	92,304 $4.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	90,614	90,614 $3.99 Million

Others Institutions Holding LW

# of Institutions

781

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...

More about LW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account