Congress Asset Management CO Lamb Weston Holdings, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 5,190 shares of LW stock, worth $322,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,240 0.95%

Holding current value

$322,247

Previous $440,000 23.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.01 - $82.74 $2,650 - $4,137	-50 Reduced 0.95%	5,190 $336,000
Q3 2023 Nov 01, 2023	SELL	$91.38 - $115.12 $182,760 - $230,240	-2,000 Reduced 27.62%	5,240 $484,000
Q1 2023 Apr 21, 2023	SELL	$87.23 - $104.52 $10,990 - $13,169	-126 Reduced 1.71%	7,240 $756,000
Q4 2022 Jan 18, 2023	BUY	$76.63 - $90.0 $4,214 - $4,950	55 Added 0.75%	7,366 $0
Q3 2022 Nov 08, 2022	BUY	$71.66 - $83.25 $3,583 - $4,162	50 Added 0.69%	7,311 $566,000
Q1 2022 Apr 20, 2022	SELL	$49.96 - $70.24 $58,053 - $81,618	-1,162 Reduced 13.8%	7,261 $435,000
Q4 2021 Jan 28, 2022	SELL	$50.24 - $63.38 $9.33 Million - $11.8 Million	-185,669 Reduced 95.66%	8,423 $534,000
Q3 2021 Nov 08, 2021	BUY	$60.37 - $80.82 $1.46 Million - $1.95 Million	24,187 Added 14.24%	194,092 $11.9 Million
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $30.9 Million - $33.9 Million	-402,725 Reduced 70.33%	169,905 $13.7 Million
Q1 2021 May 05, 2021	SELL	$73.38 - $85.8 $56.4 Million - $66 Million	-768,662 Reduced 57.31%	572,630 $44.4 Million
Q4 2020 Jan 26, 2021	BUY	$63.31 - $78.74 $1.33 Million - $1.65 Million	21,004 Added 1.59%	1,341,292 $106 Million
Q3 2020 Nov 03, 2020	SELL	$59.32 - $70.5 $4.14 Million - $4.92 Million	-69,855 Reduced 5.03%	1,320,288 $87.5 Million
Q2 2020 Jul 23, 2020	BUY	$49.88 - $74.58 $1.98 Million - $2.96 Million	39,706 Added 2.94%	1,390,143 $88.9 Million
Q1 2020 Apr 21, 2020	SELL	$45.01 - $95.87 $2.73 Million - $5.82 Million	-60,744 Reduced 4.3%	1,350,437 $77.1 Million
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $3.1 Million - $3.64 Million	-42,224 Reduced 2.91%	1,411,181 $121 Million
Q3 2019 Nov 01, 2019	BUY	$62.53 - $74.14 $6.77 Million - $8.03 Million	108,333 Added 8.05%	1,453,405 $106 Million
Q2 2019 Aug 07, 2019	BUY	$58.97 - $74.36 $29,720 - $37,477	504 Added 0.04%	1,345,072 $85.2 Million
Q1 2019 May 08, 2019	SELL	$67.64 - $75.58 $5.45 Million - $6.09 Million	-80,557 Reduced 5.65%	1,344,568 $101 Million
Q4 2018 Jan 25, 2019	SELL	$65.94 - $83.35 $2.93 Million - $3.7 Million	-44,432 Reduced 3.02%	1,425,125 $105 Million
Q3 2018 Oct 26, 2018	BUY	$65.24 - $72.58 $350,730 - $390,190	5,376 Added 0.37%	1,469,557 $97.9 Million
Q2 2018 Jul 25, 2018	BUY	$58.07 - $68.72 $5.11 Million - $6.04 Million	87,923 Added 6.39%	1,464,181 $100 Million
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $73.6 Million - $83 Million	1,376,258 New	1,376,258 $80.1 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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Congress Asset Management CO Lamb Weston Holdings, Inc. Transaction History