Bnp Paribas Asset Management Holding S.A. Lamb Weston Holdings, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 87,125 shares of LW stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,125

Previous 92,678 5.99%

Holding current value

$5.28 Million

Previous $7.79 Million 27.62%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.01 - $82.74 $294,364 - $459,455	-5,553 Reduced 5.99%	87,125 $5.64 Million
Q2 2024 Jul 29, 2024	BUY	$77.8 - $104.98 $18,360 - $24,775	236 Added 0.26%	92,678 $7.79 Million
Q1 2024 May 08, 2024	SELL	$99.73 - $109.99 $3.25 Million - $3.58 Million	-32,581 Reduced 26.06%	92,442 $9.85 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $3.24 Million - $4.22 Million	39,007 Added 45.35%	125,023 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $1.16 Million - $1.46 Million	12,640 Added 17.23%	86,016 $7.95 Million
Q2 2023 Aug 08, 2023	BUY	$103.58 - $115.05 $3.36 Million - $3.74 Million	32,466 Added 79.36%	73,376 $8.44 Million
Q1 2023 May 08, 2023	BUY	$87.23 - $104.52 $967,991 - $1.16 Million	11,097 Added 37.22%	40,910 $4.28 Million
Q4 2022 Feb 09, 2023	BUY	$76.63 - $90.0 $263,607 - $309,600	3,440 Added 13.04%	29,813 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $1.89 Million - $2.2 Million	26,373 New	26,373 $2.04 Million
Q1 2021 May 05, 2021	SELL	$73.38 - $85.8 $1.15 Million - $1.34 Million	-15,643 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $135,483 - $168,503	-2,140 Reduced 12.03%	15,643 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$59.32 - $70.5 $1.05 Million - $1.25 Million	17,783 New	17,783 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$49.88 - $74.58 $767,154 - $1.15 Million	-15,380 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.01 - $95.87 $15,078 - $32,116	-335 Reduced 2.13%	15,380 $878,000
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $960,224 - $1.13 Million	-13,091 Reduced 45.45%	15,715 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $369,489 - $438,093	-5,909 Reduced 17.02%	28,806 $2.1 Million
Q2 2019 Aug 02, 2019	BUY	$58.97 - $74.36 $49,888 - $62,908	846 Added 2.5%	34,715 $2.2 Million
Q1 2019 Apr 26, 2019	BUY	$67.64 - $75.58 $297,818 - $332,778	4,403 Added 14.94%	33,869 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $1.94 Million - $2.46 Million	29,466 New	29,466 $2.17 Million

Others Institutions Holding LW

# of Institutions

776

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.71B
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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Bnp Paribas Asset Management Holding S.A. Lamb Weston Holdings, Inc. Transaction History