A detailed history of Boothbay Fund Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 28,239 shares of LW stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,239
Previous 29,646 4.75%
Holding current value
$1.75 Million
Previous $2.49 Million 26.61%
% of portfolio
0.05%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.01 - $82.74 $74,585 - $116,415
-1,407 Reduced 4.75%
28,239 $1.83 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $2.13 Million - $2.88 Million
27,421 Added 1232.4%
29,646 $2.49 Million
Q1 2024

May 15, 2024

BUY
$99.73 - $109.99 $221,899 - $244,727
2,225 New
2,225 $237,000
Q2 2023

Aug 14, 2023

BUY
$103.58 - $115.05 $160,963 - $178,787
1,554 Added 30.46%
6,655 $764,000
Q1 2023

May 15, 2023

BUY
$87.23 - $104.52 $444,960 - $533,156
5,101 New
5,101 $533,000
Q3 2022

Nov 14, 2022

BUY
$71.66 - $83.25 $267,363 - $310,605
3,731 New
3,731 $289,000
Q4 2021

Feb 14, 2022

SELL
$50.24 - $63.38 $878,747 - $1.11 Million
-17,491 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$60.37 - $80.82 $1.06 Million - $1.41 Million
17,491 New
17,491 $1.07 Million
Q4 2018

Feb 14, 2019

SELL
$65.94 - $83.35 $227,558 - $287,640
-3,451 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$65.24 - $72.58 $39,404 - $43,838
-604 Reduced 14.9%
3,451 $230,000
Q2 2018

Aug 14, 2018

SELL
$58.07 - $68.72 $249,933 - $295,770
-4,304 Reduced 51.49%
4,055 $278,000
Q1 2018

May 14, 2018

BUY
$53.51 - $60.32 $10,434 - $11,762
195 Added 2.39%
8,359 $487,000
Q4 2017

Feb 14, 2018

SELL
$47.17 - $56.88 $118,349 - $142,711
-2,509 Reduced 23.51%
8,164 $461,000
Q3 2017

Nov 14, 2017

BUY
$43.22 - $46.89 $461,287 - $500,456
10,673
10,673 $500,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.93B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.