Barings LLC Lamb Weston Holdings, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Barings LLC holds 39,507 shares of LW stock, worth $3.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,507

Previous 74,967 47.3%

Holding current value

$3.03 Million

Previous $6.3 Million 59.42%

% of portfolio

0.06%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $1.88 Million - $2.93 Million	-35,460 Reduced 47.3%	39,507 $2.56 Million
Q1 2024 May 08, 2024	SELL	$99.73 - $109.99 $638,471 - $704,155	-6,402 Reduced 7.87%	74,967 $7.99 Million
Q4 2023 Feb 08, 2024	BUY	$83.18 - $108.13 $4.41 Million - $5.74 Million	53,043 Added 187.26%	81,369 $8.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $2.59 Million - $3.26 Million	28,326 New	28,326 $2.62 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $657,723 - $924,709	-13,165 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$76.75 - $84.14 $222,575 - $244,006	-2,900 Reduced 18.05%	13,165 $1.06 Million
Q1 2021 May 11, 2021	BUY	$73.38 - $85.8 $918,570 - $1.07 Million	12,518 Added 352.92%	16,065 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $1.86 Million - $2.31 Million	-29,400 Reduced 89.23%	3,547 $279,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $143,079 - $170,046	2,412 Added 7.9%	32,947 $2.18 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $1.17 Million - $2.5 Million	-26,087 Reduced 46.07%	30,535 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $265,086 - $311,346	3,614 Added 6.82%	56,622 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $1.67 Million - $1.98 Million	-26,710 Reduced 33.51%	53,008 $3.86 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $436,378 - $550,264	7,400 Added 10.23%	79,718 $5.05 Million
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $2.78 Million - $3.1 Million	41,063 Added 131.38%	72,318 $5.42 Million
Q4 2018 Feb 07, 2019	SELL	$65.94 - $83.35 $2.08 Million - $2.63 Million	-31,531 Reduced 50.22%	31,255 $2.3 Million
Q3 2018 Oct 26, 2018	SELL	$65.24 - $72.58 $819,610 - $911,822	-12,563 Reduced 16.67%	62,786 $4.18 Million
Q2 2018 Aug 03, 2018	SELL	$58.07 - $68.72 $192,560 - $227,875	-3,316 Reduced 4.22%	75,349 $5.16 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $2.1 Million - $2.54 Million	44,600 Added 130.93%	78,665 $4.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,300 Added 32.21%	34,065 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,765	25,765 $0

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 $11B
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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