Black Rock Inc. Lamb Weston Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,115,392 shares of LW stock, worth $571 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,115,392

Previous 10,904,987 7.24%

Holding current value

$571 Million

Previous $1.16 Billion 26.79%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $61.4 Million - $82.9 Million	-789,595 Reduced 7.24%	10,115,392 $851 Million
Q1 2024 May 10, 2024	SELL	$99.73 - $109.99 $13.9 Million - $15.4 Million	-139,755 Reduced 1.27%	10,904,987 $1.16 Billion
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $1.47 Million - $1.91 Million	17,644 Added 0.16%	11,044,742 $1.19 Billion
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $9.92 Million - $12.5 Million	-108,609 Reduced 0.98%	11,027,098 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $51.2 Million - $56.9 Million	494,634 Added 4.65%	11,135,707 $1.28 Billion
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $1.75 Million - $2.09 Million	20,036 Added 0.19%	10,641,073 $1.11 Billion
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $120 Million - $140 Million	1,560,105 Added 17.22%	10,621,037 $949 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.02 Million - $1.18 Million	14,227 Added 0.16%	9,060,932 $701 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $14 Million - $16.8 Million	231,682 Added 2.63%	9,046,705 $646 Million
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $6.78 Million - $9.54 Million	-135,780 Reduced 1.52%	8,815,023 $528 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $57.2 Million - $72.2 Million	-1,138,929 Reduced 11.29%	8,950,803 $567 Million
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $10.9 Million - $14.6 Million	180,439 Added 1.82%	10,089,732 $619 Million
Q2 2021 Aug 11, 2021	BUY	$76.75 - $84.14 $761 Million - $834 Million	9,909,293 New	9,909,293 $799 Million

Others Institutions Holding LW

# of Institutions

752

Shares Held

113M

Call Options Held

3.89M

Put Options Held

4.75M

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 $8.11B
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...

More about LW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account