Candriam S.C.A. Lamb Weston Holdings, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.8 - $104.98 $373,595 - $504,113	-4,802 Reduced 1.83%	257,953 $21.7 Million
Q1 2024 May 03, 2024	BUY	$99.73 - $109.99 $4.64 Million - $5.12 Million	46,522 Added 21.51%	262,755 $28 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $1.95 Million - $2.53 Million	23,398 Added 12.13%	216,233 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $2.8 Million - $3.53 Million	30,690 Added 18.93%	192,835 $17.8 Million
Q2 2023 Aug 08, 2023	BUY	$103.58 - $115.05 $15.4 Million - $17.1 Million	148,590 Added 1096.2%	162,145 $18.6 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $164,079 - $196,602	-1,881 Reduced 12.19%	13,555 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $1.18 Million - $1.39 Million	15,436 New	15,436 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $575,499 - $726,017	-11,455 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$76.75 - $84.14 $115,201 - $126,294	1,501 Added 15.08%	11,455 $924,000
Q4 2020 Jan 22, 2021	BUY	$63.31 - $78.74 $13,168 - $16,377	208 Added 2.13%	9,954 $784,000
Q2 2020 Jul 23, 2020	SELL	$49.88 - $74.58 $111,830 - $167,208	-2,242 Reduced 18.7%	9,746 $623,000
Q4 2019 Jan 21, 2020	SELL	$73.35 - $86.15 $9.51 Million - $11.2 Million	-129,683 Reduced 91.54%	11,988 $1,000
Q3 2019 Oct 21, 2019	SELL	$62.53 - $74.14 $2.26 Million - $2.68 Million	-36,179 Reduced 20.34%	141,671 $10,000
Q2 2019 Aug 01, 2019	BUY	$58.97 - $74.36 $9.47 Million - $11.9 Million	160,649 Added 933.95%	177,850 $11.2 Million
Q1 2018 May 09, 2018	BUY	$53.51 - $60.32 $7,277 - $8,203	136 Added 0.8%	17,201 $1 Million
Q4 2017 Feb 07, 2018	BUY	$47.17 - $56.88 $289,529 - $349,129	6,138 Added 56.17%	17,065 $963,000
Q3 2017 Nov 03, 2017	BUY	$43.22 - $46.89 $472,264 - $512,367	10,927	10,927 $512,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$616 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$379 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$206 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$189 Million
3.72% of portfolio

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 $8.76B
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

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