Cutler Group LP Lamb Weston Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 578 shares of LW stock, worth $36,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578

Previous 2,434 76.25%

Holding current value

$36,593

Previous $263,000 76.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$99.73 - $109.99 $185,098 - $204,141	-1,856 Reduced 76.25%	578 $61,000
Q4 2023 Jan 18, 2024	BUY	$83.18 - $108.13 $202,460 - $263,188	2,434 New	2,434 $263,000
Q1 2023 May 01, 2023	SELL	$87.23 - $104.52 $62,456 - $74,836	-716 Reduced 97.55%	18 $1,000
Q4 2022 Feb 07, 2023	BUY	$76.63 - $90.0 $56,246 - $66,060	734 New	734 $65,000
Q2 2022 Aug 04, 2022	BUY	$60.29 - $72.67 $153,799 - $185,381	2,551 Added 259.25%	3,535 $252,000
Q1 2022 Apr 14, 2022	SELL	$49.96 - $70.24 $82,783 - $116,387	-1,657 Reduced 62.74%	984 $58,000
Q4 2021 Jan 18, 2022	BUY	$50.24 - $63.38 $132,683 - $167,386	2,641 New	2,641 $167,000
Q3 2021 Oct 26, 2021	SELL	$60.37 - $80.82 $181,110 - $242,459	-3,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$76.75 - $84.14 $135,233 - $148,254	1,762 Added 142.33%	3,000 $241,000
Q1 2021 Apr 26, 2021	BUY	$73.38 - $85.8 $59,217 - $69,240	807 Added 187.24%	1,238 $95,000
Q3 2020 Oct 27, 2020	BUY	$59.32 - $70.5 $25,566 - $30,385	431 New	431 $28,000
Q4 2019 Feb 06, 2020	SELL	$73.35 - $86.15 $30,733 - $36,096	-419 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$62.53 - $74.14 $132,438 - $157,028	-2,118 Reduced 83.48%	419 $30,000
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $8,196 - $10,336	139 Added 5.8%	2,537 $160,000
Q4 2018 Feb 05, 2019	BUY	$65.94 - $83.35 $125,154 - $158,198	1,898 Added 379.6%	2,398 $176,000
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $76,362 - $90,366	-1,315 Reduced 72.45%	500 $34,000
Q1 2018 May 11, 2018	SELL	$53.51 - $60.32 $234,855 - $264,744	-4,389 Reduced 70.74%	1,815 $105,000
Q4 2017 Jan 17, 2018	BUY	$47.17 - $56.88 $8,584 - $10,352	182 Added 3.02%	6,204 $350,000
Q3 2017 Oct 17, 2017	BUY	$43.22 - $46.89 $260,270 - $282,371	6,022	6,022 $282,000

Others Institutions Holding LW

# of Institutions

751

Shares Held

113M

Call Options Held

3.89M

Put Options Held

4.75M

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 $9.11B
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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