Champlain Investment Partners, LLC Lamb Weston Holdings, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,951,025 shares of LW stock, worth $148 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,951,025

Previous 1,482,835 31.57%

Holding current value

$148 Million

Previous $125 Million 1.36%

% of portfolio

0.8%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $24.8 Million - $38.7 Million	468,190 Added 31.57%	1,951,025 $126 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $19.4 Million - $26.2 Million	249,415 Added 20.22%	1,482,835 $125 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $12.9 Million - $14.2 Million	129,120 Added 11.69%	1,233,420 $131 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $9.66 Million - $12.6 Million	116,155 Added 11.75%	1,104,300 $119 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $201,949 - $254,415	-2,210 Reduced 0.22%	988,145 $91.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $441,250 - $490,113	4,260 Added 0.43%	990,355 $114 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $18.9 Million - $22.7 Million	-217,165 Reduced 18.05%	986,095 $103 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $565,146 - $663,750	-7,375 Reduced 0.61%	1,203,260 $108 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $41.7 Million - $48.4 Million	-581,720 Reduced 32.46%	1,210,635 $93.7 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $24.6 Million - $29.7 Million	-408,690 Reduced 18.57%	1,792,355 $128 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $931,504 - $1.31 Million	18,645 Added 0.85%	2,201,045 $132 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $918,387 - $1.16 Million	-18,280 Reduced 0.83%	2,182,400 $138 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $4.61 Million - $6.18 Million	-76,432 Reduced 3.36%	2,200,680 $135 Million
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $24.4 Million - $26.7 Million	-317,270 Reduced 12.23%	2,277,112 $184 Million
Q1 2021 May 13, 2021	SELL	$73.38 - $85.8 $30.3 Million - $35.5 Million	-413,225 Reduced 13.74%	2,594,382 $201 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $1.23 Million - $1.53 Million	19,435 Added 0.65%	3,007,607 $237 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $2.97 Million - $3.54 Million	50,150 Added 1.71%	2,988,172 $198 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $20.9 Million - $31.3 Million	419,762 Added 16.67%	2,938,022 $188 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $10.3 Million - $21.9 Million	228,505 Added 9.98%	2,518,260 $144 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $1.51 Million - $1.77 Million	20,520 Added 0.9%	2,289,755 $197 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $142 Million - $168 Million	2,269,235 New	2,269,235 $165 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 $10.9B
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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Champlain Investment Partners, LLC Lamb Weston Holdings, Inc. Transaction History