Credit Suisse Ag Lamb Weston Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 215,184 shares of LW stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,184

Previous 235,053 8.45%

Holding current value

$17.7 Million

Previous $25.4 Million 9.77%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$99.73 - $109.99 $1.98 Million - $2.19 Million	-19,869 Reduced 8.45%	215,184 $22.9 Million
Q4 2023 Feb 08, 2024	BUY	$83.18 - $108.13 $350,104 - $455,119	4,209 Added 1.82%	235,053 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $628,054 - $791,219	6,873 Added 3.07%	230,844 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $7.74 Million - $8.59 Million	74,683 Added 50.03%	223,971 $25.7 Million
Q1 2023 May 10, 2023	BUY	$87.23 - $104.52 $726,451 - $870,442	8,328 Added 5.91%	149,288 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $276,634 - $324,900	3,610 Added 2.63%	140,960 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $114,656 - $133,200	-1,600 Reduced 1.15%	137,350 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $79,160 - $95,415	-1,313 Reduced 0.94%	138,950 $9.93 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $884,991 - $1.24 Million	17,714 Added 14.45%	140,263 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $7.83 Million - $9.88 Million	-155,893 Reduced 55.99%	122,549 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $1.38 Million - $1.85 Million	-22,909 Reduced 7.6%	278,442 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $6.37 Million - $6.98 Million	82,945 Added 37.98%	301,351 $23.9 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $1.99 Million - $2.33 Million	-27,128 Reduced 11.05%	218,406 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $4.53 Million - $5.64 Million	-71,599 Reduced 22.58%	245,534 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $719,551 - $855,165	12,130 Added 3.98%	317,133 $21 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $6.2 Million - $9.27 Million	-124,232 Reduced 28.94%	305,003 $19.5 Million
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $1.88 Million - $4.01 Million	41,824 Added 10.8%	429,235 $24.5 Million
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $5.62 Million - $6.6 Million	76,595 Added 24.64%	387,411 $33.3 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $5.88 Million - $6.97 Million	-94,028 Reduced 23.23%	310,816 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $6.98 Million - $8.8 Million	118,394 Added 41.33%	404,844 $25.7 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $4.19 Million - $4.68 Million	-61,883 Reduced 17.77%	286,450 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $6.74 Million - $8.52 Million	102,276 Added 41.57%	348,333 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $1.46 Million - $1.63 Million	-22,413 Reduced 8.35%	246,057 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $862,339 - $1.02 Million	-14,850 Reduced 5.24%	268,470 $18.4 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $1.6 Million - $1.8 Million	-29,819 Reduced 9.52%	283,320 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $1.34 Million - $1.62 Million	28,476 Added 10.0%	313,139 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $1.07 Million - $1.16 Million	24,685 Added 9.5%	284,663 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,978	259,978 $11.4 Million

Others Institutions Holding LW

# of Institutions

781

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 $11.8B
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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