Bank Of Nova Scotia Lamb Weston Holdings, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 10,271 shares of LW stock, worth $615,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,271

Previous 15,035 31.69%

Holding current value

$615,643

Previous $1.26 Million 47.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $252,539 - $394,173	-4,764 Reduced 31.69%	10,271 $665,000
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $241,569 - $325,962	-3,105 Reduced 17.12%	15,035 $1.26 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $26,927 - $29,697	270 Added 1.51%	18,140 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $356,010 - $462,796	4,280 Added 31.49%	17,870 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $168,778 - $212,626	1,847 Added 15.73%	13,590 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$103.58 - $115.05 $42,157 - $46,825	-407 Reduced 3.35%	11,743 $1.35 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $20.5 Million - $24.6 Million	-234,974 Reduced 95.08%	12,150 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$76.63 - $90.0 $10.7 Million - $12.6 Million	139,557 Added 129.74%	247,124 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $6.76 Million - $7.85 Million	94,323 Added 712.19%	107,567 $8.32 Million
Q2 2022 Aug 05, 2022	SELL	$60.29 - $72.67 $93,871 - $113,147	-1,557 Reduced 10.52%	13,244 $626,000
Q1 2022 May 09, 2022	SELL	$49.96 - $70.24 $566,296 - $796,170	-11,335 Reduced 43.37%	14,801 $887,000
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $8.26 Million - $10.4 Million	-164,337 Reduced 86.28%	26,136 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $10.7 Million - $14.3 Million	176,812 Added 1294.28%	190,473 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $1.05 Million - $1.15 Million	13,661 New	13,661 $1.1 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 $8.62B
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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Bank Of Nova Scotia Lamb Weston Holdings, Inc. Transaction History