Candlestick Capital Management LP Lamb Weston Holdings, Inc. Transaction History

Candlestick Capital Management LP

$4.01 Billion
Q4 2024

A detailed history of Candlestick Capital Management LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 749,138 shares of LW stock, worth $42.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

749,138

Previous 453,900 65.04%

Holding current value

$42.8 Million

Previous $29.4 Million 70.29%

% of portfolio

1.25%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.09 - $82.32 $31.7 Million - $42 Million	509,787 Added 212.99%	749,138 $50.1 Million
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $564,503 - $881,098	-10,649 Reduced 4.26%	239,351 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $7.78 Million - $10.5 Million	-100,000 Reduced 28.57%	250,000 $21 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $12.5 Million - $13.7 Million	-125,000 Reduced 26.32%	350,000 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $9.57 Million - $12.4 Million	-115,000 Reduced 19.49%	475,000 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $16.6 Million - $18.4 Million	-160,000 Reduced 21.33%	590,000 $67.8 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $436,150 - $522,600	-5,000 Reduced 0.66%	750,000 $78.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $30.3 Million - $35.6 Million	-395,000 Reduced 34.35%	755,000 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $10.7 Million - $12.5 Million	150,000 Added 15.0%	1,150,000 $89 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $20.5 Million - $24.7 Million	340,000 Added 51.52%	1,000,000 $71.5 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $6.49 Million - $9.13 Million	-130,000 Reduced 16.46%	660,000 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $7.03 Million - $8.87 Million	140,000 Added 21.54%	790,000 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $37.5 Million - $50.2 Million	-621,098 Reduced 48.86%	650,000 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $5.46 Million - $5.98 Million	71,098 Added 5.92%	1,271,098 $103 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $9.17 Million - $10.7 Million	125,000 Added 11.63%	1,200,000 $93 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $39.6 Million - $49.2 Million	625,000 Added 138.89%	1,075,000 $84.6 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $2.97 Million - $3.53 Million	50,000 Added 12.5%	450,000 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $20 Million - $29.8 Million	400,000 New	400,000 $25.6 Million

Others Institutions Holding LW

# of Institutions

822

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $8.22B
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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Candlestick Capital Management LP Lamb Weston Holdings, Inc. Transaction History