A detailed history of Channing Capital Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 69,536 shares of LW stock, worth $4.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
69,536
Previous 128,985 46.09%
Holding current value
$4.32 Million
Previous $10.8 Million 58.48%
% of portfolio
0.12%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$53.01 - $82.74 $3.15 Million - $4.92 Million
-59,449 Reduced 46.09%
69,536 $4.5 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $2.56 Million - $3.46 Million
32,931 Added 34.28%
128,985 $10.8 Million
Q4 2023

Feb 06, 2024

BUY
$83.18 - $108.13 $1.05 Million - $1.37 Million
12,646 Added 15.16%
96,054 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
$91.38 - $115.12 $1.19 Million - $1.5 Million
13,042 Added 18.53%
83,408 $7.71 Million
Q2 2023

Aug 11, 2023

SELL
$103.58 - $115.05 $4.33 Million - $4.81 Million
-41,783 Reduced 37.26%
70,366 $8.09 Million
Q1 2023

May 09, 2023

SELL
$87.23 - $104.52 $3.06 Million - $3.66 Million
-35,036 Reduced 23.8%
112,149 $11.7 Million
Q4 2022

Feb 14, 2023

SELL
$76.63 - $90.0 $1.6 Million - $1.88 Million
-20,932 Reduced 12.45%
147,185 $13.2 Million
Q3 2022

Nov 08, 2022

SELL
$71.66 - $83.25 $4.13 Million - $4.8 Million
-57,638 Reduced 25.53%
168,117 $13 Million
Q2 2022

Aug 11, 2022

BUY
$60.29 - $72.67 $1.5 Million - $1.81 Million
24,920 Added 12.41%
225,755 $16.1 Million
Q1 2022

May 12, 2022

BUY
$49.96 - $70.24 $10 Million - $14.1 Million
200,835 New
200,835 $12 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.93B
  • 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
Track This Portfolio

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.