Clearbridge Investments, LLC Lamb Weston Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,223,016 shares of LW stock, worth $75.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,223,016

Previous 16,276 7414.23%

Holding current value

$75.9 Million

Previous $1.37 Million 5690.5%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $64 Million - $99.8 Million	1,206,740 Added 7414.23%	1,223,016 $79.2 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $347,532 - $468,945	-4,467 Reduced 21.53%	16,276 $1.37 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $9,973 - $10,999	100 Added 0.48%	20,743 $2.21 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $419,809 - $545,732	5,047 Added 32.36%	20,643 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $838,502 - $1.06 Million	9,176 Added 142.93%	15,596 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $1.09 Million - $1.21 Million	-10,520 Reduced 62.1%	6,420 $737,000
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $174,460 - $209,040	2,000 Added 13.39%	16,940 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $504,991 - $593,100	-6,590 Reduced 30.61%	14,940 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.03 Million - $1.19 Million	-14,330 Reduced 39.96%	21,530 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $38,887 - $46,872	-645 Reduced 1.77%	35,860 $2.56 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $248,001 - $348,671	4,964 Added 15.74%	36,505 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $68,879 - $86,893	1,371 Added 4.54%	31,541 $2 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $228,198 - $305,499	3,780 Added 14.32%	30,170 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $1.76 Million - $1.92 Million	22,870 Added 649.72%	26,390 $2.13 Million
Q1 2021 May 13, 2021	SELL	$73.38 - $85.8 $302,325 - $353,496	-4,120 Reduced 53.93%	3,520 $273,000
Q4 2020 Feb 10, 2021	BUY	$63.31 - $78.74 $31,655 - $39,370	500 Added 7.0%	7,640 $602,000
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $10,143 - $12,055	-171 Reduced 2.34%	7,140 $473,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $42,896 - $64,138	-860 Reduced 10.53%	7,311 $467,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $88,669 - $188,863	-1,970 Reduced 19.43%	8,171 $467,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $142,372 - $167,217	1,941 Added 23.67%	10,141 $853,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $240,052 - $284,623	-3,839 Reduced 31.89%	8,200 $596,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $141,469 - $178,389	2,399 Added 24.89%	12,039 $0
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $51,433 - $65,012	-780 Reduced 7.49%	9,640 $709,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $24.8 Million - $27.5 Million	-379,459 Reduced 97.33%	10,420 $694,000
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $55.8 Million - $66 Million	-960,826 Reduced 71.14%	389,879 $26.7 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $490,044 - $552,410	-9,158 Reduced 0.67%	1,350,705 $78.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $72,028 - $86,855	-1,527 Reduced 0.11%	1,359,863 $76.8 Million
Q3 2017 Nov 14, 2017	SELL	$43.22 - $46.89 $32,847 - $35,636	-760 Reduced 0.06%	1,361,390 $63.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,362,150	1,362,150 $60 Million

Others Institutions Holding LW

# of Institutions

780

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 $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...

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Clearbridge Investments, LLC Lamb Weston Holdings, Inc. Transaction History