Copeland Capital Management, LLC Lamb Weston Holdings, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$50.24 - $63.38 $11.8 Million - $14.8 Million	-233,881 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$60.37 - $80.82 $4.95 Million - $6.63 Million	82,044 Added 54.03%	233,881 $14.4 Million
Q3 2021 Oct 20, 2021	SELL	$60.37 - $80.82 $4.53 Million - $6.07 Million	-75,052 Reduced 33.08%	151,837 $9.32 Million
Q2 2021 Jan 18, 2022	BUY	$76.75 - $84.14 $6.21 Million - $6.8 Million	80,853 Added 55.37%	226,889 $18.3 Million
Q2 2021 Jul 19, 2021	SELL	$76.75 - $84.14 $6.05 Million - $6.63 Million	-78,794 Reduced 35.05%	146,036 $11.8 Million
Q1 2021 Jan 18, 2022	BUY	$73.38 - $85.8 $5.88 Million - $6.88 Million	80,152 Added 55.4%	224,830 $17.4 Million
Q1 2021 Apr 26, 2021	SELL	$73.38 - $85.8 $1.41 Million - $1.65 Million	-19,229 Reduced 11.73%	144,678 $11.2 Million
Q4 2020 Jan 18, 2022	BUY	$63.31 - $78.74 $1.86 Million - $2.31 Million	29,352 Added 21.81%	163,907 $12.9 Million
Q4 2020 Jan 27, 2021	SELL	$63.31 - $78.74 $2.52 Million - $3.14 Million	-39,871 Reduced 22.86%	134,555 $10.6 Million
Q3 2020 Jan 18, 2022	BUY	$59.32 - $70.5 $1.75 Million - $2.08 Million	29,555 Added 20.4%	174,426 $11.6 Million
Q3 2020 Oct 22, 2020	SELL	$59.32 - $70.5 $2.12 Million - $2.51 Million	-35,664 Reduced 19.75%	144,871 $9.6 Million
Q2 2020 Jan 18, 2022	BUY	$49.88 - $74.58 $1.52 Million - $2.27 Million	30,449 Added 20.29%	180,535 $11.5 Million
Q2 2020 Jul 30, 2020	BUY	$49.88 - $74.58 $7.33 Million - $11 Million	146,894 Added 4601.94%	150,086 $9.6 Million
Q1 2020 Jan 18, 2022	BUY	$45.01 - $95.87 $143,671 - $306,017	3,192 New	3,192 $182,000
Q1 2020 Apr 29, 2020	SELL	$45.01 - $95.87 $1,440 - $3,067	-32 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$73.35 - $86.15 $2,347 - $2,756	32 New	32 $3,000
Q4 2019 Feb 03, 2020	SELL	$73.35 - $86.15 $2,347 - $2,756	-32 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$62.53 - $74.14 $2,000 - $2,372	32 New	32 $2,000
Q2 2019 Jul 19, 2019	SELL	$58.97 - $74.36 $1,474 - $1,859	-25 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$67.64 - $75.58 $1,691 - $1,889	25 New	25 $2,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$608 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$374 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$204 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$187 Million
3.72% 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 $8.64B
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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