Concourse Financial Group Securities, Inc. Lamb Weston Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.56 - $59.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.65 - $66.04 $47,093 - $63,926	-968 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$62.09 - $82.32 $5,898 - $7,820	-95 Reduced 8.94%	968 $64,000
Q2 2024 Jul 23, 2024	SELL	$77.8 - $104.98 $22,328 - $30,129	-287 Reduced 21.26%	1,063 $89,000
Q1 2024 Apr 30, 2024	BUY	$99.73 - $109.99 $11,568 - $12,758	116 Added 9.4%	1,350 $143,000
Q4 2023 Feb 07, 2024	BUY	$83.18 - $108.13 $16,136 - $20,977	194 Added 18.65%	1,234 $133,000
Q3 2023 Oct 25, 2023	SELL	$91.38 - $115.12 $30,064 - $37,874	-329 Reduced 24.03%	1,040 $96,000
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $11,600 - $12,885	-112 Reduced 7.56%	1,369 $157,000
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $87 - $104	1 Added 0.07%	1,481 $154,000
Q4 2022 Jan 30, 2023	BUY	$76.63 - $90.0 $70,269 - $82,530	917 Added 162.88%	1,480 $0
Q3 2022 Nov 15, 2022	SELL	$71.66 - $83.25 $286 - $333	-4 Reduced 0.71%	563 $44,000
Q2 2022 Aug 09, 2022	SELL	$60.29 - $72.67 $3,315 - $3,996	-55 Reduced 8.84%	567 $41,000
Q1 2022 May 09, 2022	SELL	$49.96 - $70.24 $13,439 - $18,894	-269 Reduced 30.19%	622 $37,000
Q4 2021 Feb 07, 2022	BUY	$50.24 - $63.38 $3,416 - $4,309	68 Added 8.26%	891 $56,000
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $845 - $1,131	14 Added 1.73%	823 $51,000
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $31,314 - $34,329	-408 Reduced 33.53%	809 $65,000
Q1 2021 May 13, 2021	SELL	$73.38 - $85.8 $1,834 - $2,145	-25 Reduced 2.01%	1,217 $94,000
Q4 2020 Feb 02, 2021	BUY	$63.31 - $78.74 $4,748 - $5,905	75 Added 6.43%	1,242 $98,000
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $22,838 - $27,142	385 Added 49.23%	1,167 $77,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $5,586 - $8,352	-112 Reduced 12.53%	782 $50,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $1,170 - $2,492	-26 Reduced 2.83%	894 $51,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $13,643 - $16,023	186 Added 25.34%	920 $79,000
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $34,203 - $40,554	547 Added 292.51%	734 $53,000
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $2,653 - $3,346	45 Added 31.69%	187 $12,000
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $2,044 - $2,583	-31 Reduced 17.92%	142 $10,000
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $11,286 - $12,556	173 New	173 $12,000

Others Institutions Holding LW

# of Institutions

747

Shares Held

109M

Call Options Held

2.9M

Put Options Held

4.95M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$948 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$577 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.71M
Shares

$440 Million
0.05% of portfolio
State Street Corp Boston, MA

5.8M
Shares

$331 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.51M
Shares

$200 Million
0.01% of portfolio

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 $8.2B
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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