Cipher Capital LP Lamb Weston Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 4,825 shares of LW stock, worth $316,182. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,931 2.15%

Holding current value

$316,182

Previous $532,000 3.38%

% of portfolio

0.24%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $10,571 - $11,658	-106 Reduced 2.15%	4,825 $514,000
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $410,160 - $533,189	4,931 New	4,931 $532,000
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $3.13 Million - $3.47 Million	-30,201 Reduced 78.71%	8,171 $939,000
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $3.35 Million - $4.01 Million	38,372 New	38,372 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $4.01 Million - $4.66 Million	55,940 New	55,940 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $2.15 Million - $2.36 Million	-28,013 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $2.06 Million - $2.4 Million	28,013 New	28,013 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $818,598 - $1.02 Million	-12,930 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $767,007 - $911,565	12,930 New	12,930 $857,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $2.82 Million - $6 Million	-62,590 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $125,795 - $147,747	1,715 Added 2.82%	62,590 $5.39 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $3.81 Million - $4.51 Million	60,875 New	60,875 $4.43 Million
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $2.53 Million - $3.19 Million	-42,906 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2.9 Million - $3.24 Million	42,906 New	42,906 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $255,121 - $322,481	-3,869 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $84,681 - $94,208	-1,298 Reduced 25.12%	3,869 $258,000
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $2.89 Million - $3.42 Million	-49,741 Reduced 90.59%	5,167 $354,000
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $3.83 Million - $4.32 Million	-71,660 Reduced 56.62%	54,908 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.17 - $56.88 $488,586 - $589,163	10,358 Added 8.91%	126,568 $7.15 Million
Q3 2017 Nov 08, 2017	BUY	$43.22 - $46.89 $5.02 Million - $5.45 Million	116,210	116,210 $5.45 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 $9.43B
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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Cipher Capital LP Lamb Weston Holdings, Inc. Transaction History