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

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$103.58 - $115.05 $1.8 Million - $2 Million	-17,392 Reduced 32.25%	36,535 $4.2 Million
Q1 2023 Apr 14, 2023	SELL	$87.23 - $104.52 $47,278 - $56,649	-542 Reduced 1.0%	53,927 $5.64 Million
Q4 2022 Feb 15, 2023	SELL	$76.63 - $90.0 $425,986 - $500,310	-5,559 Reduced 9.26%	54,469 $4.87 Million
Q3 2022 Oct 27, 2022	SELL	$71.66 - $83.25 $99,249 - $115,301	-1,385 Reduced 2.26%	60,028 $4.65 Million
Q2 2022 Aug 01, 2022	BUY	$60.29 - $72.67 $47,809 - $57,627	793 Added 1.31%	61,413 $4.39 Million
Q1 2022 Apr 26, 2022	SELL	$49.96 - $70.24 $218,025 - $306,527	-4,364 Reduced 6.72%	60,620 $3.63 Million
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $161,672 - $203,956	-3,218 Reduced 4.72%	64,984 $4.12 Million
Q3 2021 Nov 16, 2021	SELL	$60.37 - $80.82 $88,140 - $117,997	-1,460 Reduced 2.1%	68,202 $4.19 Million
Q2 2021 Jul 19, 2021	SELL	$76.75 - $84.14 $735,955 - $806,818	-9,589 Reduced 12.1%	69,662 $5.62 Million
Q1 2021 May 03, 2021	SELL	$73.38 - $85.8 $2.42 Million - $2.83 Million	-33,012 Reduced 29.41%	79,251 $6.14 Million
Q4 2020 Feb 09, 2021	SELL	$63.31 - $78.74 $217,659 - $270,708	-3,438 Reduced 2.97%	112,263 $8.84 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $139,579 - $165,886	2,353 Added 2.08%	115,701 $7.67 Million
Q2 2020 Jul 29, 2020	SELL	$49.88 - $74.58 $73,223 - $109,483	-1,468 Reduced 1.28%	113,348 $7.25 Million
Q1 2020 Apr 30, 2020	SELL	$45.01 - $95.87 $809,189 - $1.72 Million	-17,978 Reduced 13.54%	114,816 $6.56 Million
Q4 2019 Jan 29, 2020	SELL	$73.35 - $86.15 $491,885 - $577,721	-6,706 Reduced 4.81%	132,794 $11.4 Million
Q3 2019 Oct 29, 2019	BUY	$62.53 - $74.14 $8.72 Million - $10.3 Million	139,500 New	139,500 $10.1 Million

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

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $8.93B
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

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