Cigna Investments Inc Lamb Weston Holdings, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$103.58 - $115.05 $182,300 - $202,488	1,760 New	1,760 $202,000
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $168,015 - $236,217	-3,363 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $52,752 - $66,549	-1,050 Reduced 23.79%	3,363 $214,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $6,037 - $8,081	-100 Reduced 2.22%	4,413 $271,000
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $53,725 - $58,898	-700 Reduced 13.43%	4,513 $364,000
Q1 2021 May 10, 2021	BUY	$73.38 - $85.8 $10,346 - $12,097	141 Added 2.78%	5,213 $404,000
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $25,957 - $32,283	410 Added 8.79%	5,072 $400,000
Q2 2020 Aug 17, 2020	SELL	$49.88 - $74.58 $713,034 - $1.07 Million	-14,295 Reduced 75.41%	4,662 $298,000
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $681,676 - $1.45 Million	15,145 Added 397.3%	18,957 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$73.35 - $86.15 $38,215 - $44,884	-521 Reduced 12.02%	3,812 $347,000
Q3 2019 Nov 07, 2019	BUY	$62.53 - $74.14 $15,632 - $18,535	250 Added 6.12%	4,333 $338,000
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $5,897 - $7,436	-100 Reduced 2.39%	4,083 $274,000
Q1 2019 May 10, 2019	SELL	$67.64 - $75.58 $13,528 - $15,116	-200 Reduced 4.56%	4,183 $315,000
Q4 2018 Feb 06, 2019	BUY	$65.94 - $83.35 $8,242 - $10,418	125 Added 2.94%	4,383 $322,000
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $26,095 - $29,032	-400 Reduced 8.59%	4,258 $334,000
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $40,649 - $48,104	-700 Reduced 13.06%	4,658 $319,000
Q4 2017 Jan 26, 2018	SELL	$47.17 - $56.88 $4,056 - $4,891	-86 Reduced 1.58%	5,358 $302,000
Q3 2017 Oct 11, 2017	BUY	$43.22 - $46.89 $235,289 - $255,269	5,444	5,444 $255,000

Others Institutions Holding LW

# of Institutions

782

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$777 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account