Citigroup Inc Lamb Weston Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 156,242 shares of LW stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,242

Previous 112,185 39.27%

Holding current value

$11.8 Million

Previous $9.43 Million 7.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $2.34 Million - $3.65 Million	44,057 Added 39.27%	156,242 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $6.69 Million - $9.03 Million	-86,040 Reduced 43.41%	112,185 $9.43 Million
Q1 2024 May 10, 2024	SELL	$99.73 - $109.99 $401,612 - $442,929	-4,027 Reduced 1.99%	198,225 $21.1 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $5.64 Million - $7.33 Million	67,775 Added 50.4%	202,252 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$91.38 - $115.12 $4.5 Million - $5.67 Million	-49,285 Reduced 26.82%	134,477 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.58 - $115.05 $5.83 Million - $6.48 Million	56,327 Added 44.2%	183,762 $21.1 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $82.7 Million - $99.1 Million	-947,789 Reduced 88.15%	127,435 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$76.63 - $90.0 $4.42 Million - $5.2 Million	57,737 Added 5.67%	1,075,224 $96.1 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $63.6 Million - $73.8 Million	887,037 Added 679.98%	1,017,487 $78.7 Million
Q2 2022 Aug 10, 2022	BUY	$60.29 - $72.67 $2.3 Million - $2.77 Million	38,084 Added 41.23%	130,450 $9.32 Million
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $1.33 Million - $1.87 Million	-26,672 Reduced 22.41%	92,366 $5.53 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $3.31 Million - $4.18 Million	-65,917 Reduced 35.64%	119,038 $7.55 Million
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $11.2 Million - $14.9 Million	184,955 New	184,955 $11.4 Million

Others Institutions Holding LW

# of Institutions

783

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 $10.9B
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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