Central Trust CO Lamb Weston Holdings, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Central Trust CO holds 16,084 shares of LW stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,084

Previous 13,132 22.48%

Holding current value

$1.23 Million

Previous $1.1 Million 5.71%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.01 - $82.74 $156,485 - $244,248	2,952 Added 22.48%	16,084 $1.04 Million
Q2 2024 Aug 05, 2024	BUY	$77.8 - $104.98 $490,062 - $661,269	6,299 Added 92.18%	13,132 $1.1 Million
Q1 2024 Apr 24, 2024	BUY	$99.73 - $109.99 $182,705 - $201,501	1,832 Added 36.63%	6,833 $727,000
Q3 2023 Oct 26, 2023	BUY	$91.38 - $115.12 $3,106 - $3,914	34 Added 0.68%	5,001 $462,000
Q4 2022 Jan 26, 2023	SELL	$76.63 - $90.0 $15,326 - $18,000	-200 Reduced 3.87%	4,967 $0
Q3 2022 Nov 17, 2022	BUY	$71.66 - $83.25 $14,332 - $16,650	200 Added 4.03%	5,167 $400,000
Q4 2021 Feb 08, 2022	SELL	$50.24 - $63.38 $21,804 - $27,506	-434 Reduced 8.04%	4,967 $314,000
Q3 2021 Oct 19, 2021	BUY	$60.37 - $80.82 $92,305 - $123,573	1,529 Added 39.49%	5,401 $331,000
Q4 2020 Jan 29, 2021	SELL	$63.31 - $78.74 $9,496 - $11,811	-150 Reduced 3.73%	3,872 $304,000
Q3 2020 Oct 22, 2020	SELL	$59.32 - $70.5 $64,718 - $76,915	-1,091 Reduced 21.34%	4,022 $266,000
Q2 2020 Jul 14, 2020	BUY	$49.88 - $74.58 $19,503 - $29,160	391 Added 8.28%	5,113 $326,000
Q1 2020 Apr 17, 2020	BUY	$45.01 - $95.87 $5,266 - $11,216	117 Added 2.54%	4,722 $269,000
Q4 2019 Jan 21, 2020	SELL	$73.35 - $86.15 $32,567 - $38,250	-444 Reduced 8.79%	4,605 $396,000
Q3 2019 Oct 28, 2019	BUY	$62.53 - $74.14 $20,822 - $24,688	333 Added 7.06%	5,049 $367,000
Q2 2019 Jul 12, 2019	SELL	$58.97 - $74.36 $472,054 - $595,251	-8,005 Reduced 62.93%	4,716 $0
Q1 2019 Apr 26, 2019	BUY	$67.64 - $75.58 $493,366 - $551,280	7,294 Added 134.4%	12,721 $0
Q4 2018 Jan 08, 2019	SELL	$65.94 - $83.35 $124,626 - $157,531	-1,890 Reduced 25.83%	5,427 $399,000
Q3 2018 Oct 04, 2018	BUY	$65.24 - $72.58 $14,157 - $15,749	217 Added 3.06%	7,317 $0
Q2 2018 Jul 09, 2018	BUY	$58.07 - $68.72 $96,221 - $113,869	1,657 Added 30.44%	7,100 $0
Q1 2018 Apr 04, 2018	SELL	$53.51 - $60.32 $40,453 - $45,601	-756 Reduced 12.2%	5,443 $0
Q4 2017 Jan 23, 2018	SELL	$47.17 - $56.88 $613 - $739	-13 Reduced 0.21%	6,199 $0
Q3 2017 Oct 17, 2017	BUY	$43.22 - $46.89 $268,482 - $291,280	6,212	6,212 $0

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 $11B
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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