Cognios Beta Neutral Large Cap Fund, LP Lamb Weston Holdings, Inc. Transaction History
Cognios Beta Neutral Large Cap Fund, LP
- $74.5 Million
- Q1 2024
A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 4,525 shares of LW stock, worth $232,811. This represents 0.65% of its overall portfolio holdings.
Number of Shares
4,525
Previous 4,690
3.52%
Holding current value
$232,811
Previous $506,000
4.74%
% of portfolio
0.65%
Previous 0.68%
Shares
5 transactions
Others Institutions Holding LW
# of Institutions
760Shares Held
114MCall Options Held
5.03MPut Options Held
4.22M-
Vanguard Group Inc Valley Forge, PA17.1MShares$878 Million0.02% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$520 Million0.02% of portfolio
-
State Street Corp Boston, MA5.74MShares$295 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.5MShares$232 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA4.06MShares$209 Million0.04% of portfolio
About Lamb Weston Holdings, Inc.
- Ticker LW
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 143,831,008
- Market Cap $7.4B
- 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...