Bahl & Gaynor Inc Lamb Weston Holdings, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$77.8 - $104.98 $15,248 - $20,576	-196 Reduced 2.79%	6,822 $573,000
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $16,555 - $18,258	166 Added 2.42%	7,018 $747,000
Q4 2023 Feb 02, 2024	SELL	$83.18 - $108.13 $109,381 - $142,190	-1,315 Reduced 16.1%	6,852 $740,000
Q3 2023 Nov 03, 2023	SELL	$91.38 - $115.12 $77,947 - $98,197	-853 Reduced 9.46%	8,167 $755,000
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $15,226 - $16,912	147 Added 1.66%	9,020 $1.04 Million
Q1 2023 May 03, 2023	SELL	$87.23 - $104.52 $60,188 - $72,118	-690 Reduced 7.22%	8,873 $927,000
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $215,636 - $253,260	-2,814 Reduced 22.74%	9,563 $854,000
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $110,141 - $127,955	-1,537 Reduced 11.05%	12,377 $958,000
Q2 2022 Aug 08, 2022	SELL	$60.29 - $72.67 $10,189 - $12,281	-169 Reduced 1.2%	13,914 $994,000
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $3,297 - $4,635	66 Added 0.47%	14,083 $844,000
Q4 2021 Feb 10, 2022	BUY	$50.24 - $63.38 $3,516 - $4,436	70 Added 0.5%	14,017 $888,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $841,980 - $1.13 Million	13,947 New	13,947 $856,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $606,959 - $1.29 Million	-13,485 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $41,442 - $48,674	-565 Reduced 4.02%	13,485 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $593,909 - $704,181	-9,498 Reduced 40.33%	14,050 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $1.39 Million - $1.75 Million	23,548 New	23,548 $1.49 Million

Others Institutions Holding LW

# of Institutions

783

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$470 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$256 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$235 Million
3.72% of portfolio

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

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