Ci Investments Inc. Lamb Weston Holdings, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 2,401 shares of LW stock, worth $190,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,401

Previous 81,834 97.07%

Holding current value

$190,663

Previous $6.88 Million 97.75%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $4.21 Million - $6.57 Million	-79,433 Reduced 97.07%	2,401 $155,000
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $539,776 - $728,351	6,938 Added 9.26%	81,834 $6.88 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $4.57 Million - $5.04 Million	45,817 Added 157.56%	74,896 $7.98 Million
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $2.15 Million - $2.79 Million	25,808 Added 788.99%	29,079 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $97,502 - $122,833	-1,067 Reduced 24.6%	3,271 $302,000
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $94,361 - $104,810	-911 Reduced 17.36%	4,338 $499,000
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $71,790 - $86,019	-823 Reduced 13.55%	5,249 $549,000
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $464,684 - $545,760	6,064 Added 75800.0%	6,072 $543,000
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $150,725 - $181,675	-2,500 Reduced 99.68%	8 $1,000
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $39,968 - $56,191	800 Added 46.84%	2,508 $150,000
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $20,497 - $25,859	408 Added 31.38%	1,708 $108,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $7.81 Million - $10.5 Million	-129,386 Reduced 99.01%	1,300 $80,000
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $9.97 Million - $10.9 Million	129,916 Added 16872.21%	130,686 $10.5 Million
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $880 - $1,029	12 Added 1.58%	770 $60,000
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $18,359 - $22,834	290 Added 61.97%	758 $60,000
Q3 2020 Nov 09, 2020	SELL	$59.32 - $70.5 $431,256 - $512,535	-7,270 Reduced 93.95%	468 $31,000
Q2 2020 Aug 07, 2020	BUY	$49.88 - $74.58 $104,498 - $156,245	2,095 Added 37.13%	7,738 $495,000
Q1 2020 Aug 07, 2020	SELL	$45.01 - $95.87 $27,096 - $57,713	-602 Reduced 9.64%	5,643 $322,000
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $154,768 - $181,776	-2,110 Reduced 25.25%	6,245 $537,000
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $522,438 - $619,439	8,355 New	8,355 $608,000

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 $11.4B
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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Ci Investments Inc. Lamb Weston Holdings, Inc. Transaction History