Barclays PLC Lamb Weston Holdings, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 774,099 shares of LW stock, worth $68.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

774,099

Previous 702,455 10.2%

Holding current value

$68.3 Million

Previous $75.9 Million 8.61%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $7.15 Million - $7.88 Million	71,644 Added 10.2%	774,099 $82.5 Million
Q4 2023 Feb 15, 2024	SELL	$83.18 - $108.13 $18.4 Million - $23.9 Million	-221,421 Reduced 23.97%	702,455 $75.9 Million
Q3 2023 Nov 07, 2023	BUY	$91.38 - $115.12 $20.2 Million - $25.5 Million	221,223 Added 31.48%	923,876 $85.4 Million
Q2 2023 Aug 03, 2023	BUY	$103.58 - $115.05 $12 Million - $13.3 Million	115,523 Added 19.68%	702,653 $80.8 Million
Q1 2023 May 04, 2023	SELL	$87.23 - $104.52 $24.7 Million - $29.6 Million	-282,748 Reduced 32.5%	587,130 $61.4 Million

Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $2.34 Million - $2.75 Million	30,582 Added 3.64%	869,878 $77.7 Million
Q3 2022 Nov 03, 2022	SELL	$71.66 - $83.25 $36.6 Million - $42.5 Million	-510,808 Reduced 37.83%	839,296 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $70.5 Million - $85 Million	1,169,169 Added 646.18%	1,350,104 $96.5 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $2.46 Million - $3.46 Million	49,217 Added 37.37%	180,935 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $9.19 Million - $11.6 Million	-182,897 Reduced 58.13%	131,718 $8.35 Million
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $5.47 Million - $7.33 Million	90,645 Added 40.47%	314,615 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $3.2 Million - $3.51 Million	-41,703 Reduced 15.7%	223,970 $18.1 Million
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $2.24 Million - $2.62 Million	30,547 Added 12.99%	265,673 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $6.32 Million - $7.85 Million	99,757 Added 73.69%	235,126 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $2.39 Million - $2.84 Million	40,246 Added 42.31%	135,369 $8.97 Million
Q2 2020 Aug 12, 2020	BUY	$49.88 - $74.58 $245,708 - $367,381	4,926 Added 5.46%	95,123 $6.08 Million
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $9.38 Million - $20 Million	-208,330 Reduced 69.79%	90,197 $5.15 Million
Q4 2019 Feb 10, 2020	BUY	$73.35 - $86.15 $9.85 Million - $11.6 Million	134,264 Added 81.74%	298,527 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $20 Million - $23.7 Million	-319,717 Reduced 66.06%	164,263 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $1.54 Million - $1.94 Million	26,074 Added 5.69%	483,980 $30.7 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $11.3 Million - $12.6 Million	166,503 Added 57.14%	457,906 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $11.5 Million - $14.6 Million	174,583 Added 149.45%	291,403 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $1.07 Million - $1.19 Million	16,341 Added 16.26%	116,820 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $3.21 Million - $3.8 Million	55,292 Added 122.36%	100,479 $6.88 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $993,734 - $1.12 Million	-18,571 Reduced 29.13%	45,187 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $67,971 - $81,964	1,441 Added 2.31%	63,758 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $2.69 Million - $2.92 Million	62,317	62,317 $2.92 Million

Others Institutions Holding LW

# of Institutions

845

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $12.7B
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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