Capital Fund Management S.A. Lamb Weston Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 110,300 shares of LW stock, worth $8.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,300

Previous 53,600 105.78%

Holding current value

$8.48 Million

Previous $4.51 Million 58.54%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $1.62 Million - $2.05 Million	-17,765 Reduced 26.74%	48,666 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $3.88 Million - $4.31 Million	37,440 Added 129.14%	66,431 $7.64 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $248,867 - $298,195	2,853 Added 10.92%	28,991 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $573,422 - $673,470	-7,483 Reduced 22.26%	26,138 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.41 Million - $2.8 Million	33,621 New	33,621 $2.6 Billion
Q4 2021 Feb 10, 2022	BUY	$50.24 - $63.38 $1.35 Million - $1.71 Million	26,968 Added 120.75%	49,302 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $1.13 Million - $1.52 Million	18,757 Added 524.38%	22,334 $1.37 Million
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $1.28 Million - $2.73 Million	-28,496 Reduced 88.85%	3,577 $204,000
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $7.36 Million - $8.64 Million	-100,307 Reduced 75.77%	32,073 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $3.82 Million - $4.83 Million	-58,000 Reduced 30.47%	132,380 $9.74 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $8.58 Million - $9.54 Million	131,500 Added 223.34%	190,380 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $312,416 - $369,713	5,380 Added 10.06%	58,880 $4.03 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $2.86 Million - $3.23 Million	53,500 New	53,500 $3.12 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $11.1B
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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Capital Fund Management S.A. Lamb Weston Holdings, Inc. Transaction History