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 $311,546. This represents 0.65% of its overall portfolio holdings.

Number of Shares
4,525
Previous 4,690 3.52%
Holding current value
$311,546
Previous $506,000 4.74%
% of portfolio
0.65%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$99.73 - $109.99 $16,455 - $18,148
-165 Reduced 3.52%
4,525 $482,000
Q4 2023

Feb 02, 2024

SELL
$83.18 - $108.13 $9,732 - $12,651
-117 Reduced 2.43%
4,690 $506,000
Q3 2023

Nov 06, 2023

BUY
$91.38 - $115.12 $26,591 - $33,499
291 Added 6.44%
4,807 $444,000
Q2 2023

Aug 03, 2023

BUY
$103.58 - $115.05 $467,767 - $519,565
4,516 New
4,516 $519,000
Q4 2022

Feb 14, 2023

BUY
$76.63 - $90.0 $234,104 - $274,950
3,055 New
3,055 $273 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.9B
  • 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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