Balyasny Asset Management LLC Lamb Weston Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 92,510 shares of LW stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,510

Previous 40,000 131.28%

Holding current value

$4.68 Million

Previous $2.67 Million 84.44%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.65 - $66.04 $27.4 Million - $37.2 Million	-562,552 Reduced 85.88%	92,510 $4.93 Million
Q4 2024 Feb 14, 2025	BUY	$62.09 - $82.32 $40.7 Million - $53.9 Million	655,062 New	655,062 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $700,822 - $945,659	-9,008 Reduced 8.95%	91,649 $7.71 Million
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $14.7 Million - $16.2 Million	-147,496 Reduced 59.44%	100,657 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $20.6 Million - $26.8 Million	248,153 New	248,153 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $42.5 Million - $47.3 Million	-410,755 Reduced 41.22%	585,799 $67.3 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $61.5 Million - $73.7 Million	704,831 Added 241.61%	996,554 $104 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $19.4 Million - $22.8 Million	253,174 Added 656.76%	291,723 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.76 Million - $3.21 Million	38,549 New	38,549 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $1.8 Million - $2.17 Million	-29,906 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $16.6 Million - $23.3 Million	-331,566 Reduced 91.73%	29,906 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $23.6 Million - $25.8 Million	-307,222 Reduced 45.94%	361,472 $29.2 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $48.6 Million - $56.8 Million	662,197 Added 10192.35%	668,694 $51.8 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $18.1 Million - $22.5 Million	-285,974 Reduced 97.78%	6,497 $511,000
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $17.3 Million - $20.6 Million	292,471 New	292,471 $19.4 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $4.56 Million - $9.72 Million	-101,386 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $6.68 Million - $7.85 Million	-91,070 Reduced 47.32%	101,386 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $10.7 Million - $12.7 Million	170,708 Added 784.94%	192,456 $14 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $20.4 Million - $25.7 Million	-345,317 Reduced 94.08%	21,748 $1.38 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $24.4 Million - $27.2 Million	360,441 Added 5441.44%	367,065 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $36,398 - $46,009	552 Added 9.09%	6,624 $487,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $1.65 Million - $1.83 Million	-25,228 Reduced 80.6%	6,072 $404,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $1.4 Million - $1.66 Million	24,149 Added 337.7%	31,300 $2.14 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $7.09 Million - $7.99 Million	-132,508 Reduced 94.88%	7,151 $416,000
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $3.46 Million - $4.17 Million	-73,310 Reduced 34.42%	139,659 $7.88 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $9.2 Million - $9.99 Million	212,969	212,969 $9.99 Million

Others Institutions Holding LW

# of Institutions

762

Shares Held

114M

Call Options Held

Put Options Held

4.41M

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 $7.27B
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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Balyasny Asset Management LLC Lamb Weston Holdings, Inc. Transaction History