Cypress Capital Group Lamb Weston Holdings, Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$83.18 - $108.13 $41,590 - $54,065	-500 Reduced 17.91%	2,291 $247,000
Q2 2023 Jul 26, 2023	SELL	$103.58 - $115.05 $151,226 - $167,973	-1,460 Reduced 34.34%	2,791 $320,000
Q1 2023 May 04, 2023	BUY	$87.23 - $104.52 $120,813 - $144,760	1,385 Added 48.33%	4,251 $444,000
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $219,621 - $257,940	2,866 New	2,866 $256,000
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $222,663 - $280,900	-4,432 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$60.37 - $80.82 $7,063 - $9,455	117 Added 2.71%	4,432 $272,000
Q2 2021 Jul 13, 2021	SELL	$76.75 - $84.14 $2,302 - $2,524	-30 Reduced 0.69%	4,315 $348,000
Q1 2021 Apr 14, 2021	SELL	$73.38 - $85.8 $2,935 - $3,432	-40 Reduced 0.91%	4,345 $337,000
Q4 2020 Jan 12, 2021	SELL	$63.31 - $78.74 $134,090 - $166,771	-2,118 Reduced 32.57%	4,385 $345,000
Q3 2020 Oct 08, 2020	SELL	$59.32 - $70.5 $12,753 - $15,157	-215 Reduced 3.2%	6,503 $431,000
Q2 2020 Jul 10, 2020	BUY	$49.88 - $74.58 $22,396 - $33,486	449 Added 7.16%	6,718 $429,000
Q1 2020 Apr 08, 2020	SELL	$45.01 - $95.87 $301,206 - $641,562	-6,692 Reduced 51.63%	6,269 $358,000
Q4 2019 Jan 10, 2020	SELL	$73.35 - $86.15 $39,609 - $46,521	-540 Reduced 4.0%	12,961 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$62.53 - $74.14 $70,721 - $83,852	-1,131 Reduced 7.73%	13,501 $982,000
Q2 2019 Aug 15, 2019	SELL	$58.97 - $74.36 $125,016 - $157,643	-2,120 Reduced 12.66%	14,632 $927,000
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $236,740 - $264,530	-3,500 Reduced 17.28%	16,752 $1.26 Million
Q4 2018 Feb 19, 2019	SELL	$65.94 - $83.35 $10,946 - $13,836	-166 Reduced 0.81%	20,252 $1.49 Million
Q3 2018 Nov 15, 2018	SELL	$65.24 - $72.58 $27,270 - $30,338	-418 Reduced 2.01%	20,418 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$58.07 - $68.72 $31,764 - $37,589	-547 Reduced 2.56%	20,836 $1.43 Million
Q1 2018 May 21, 2018	SELL	$53.51 - $60.32 $47,623 - $53,684	-890 Reduced 4.0%	21,383 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $108,443 - $130,767	-2,299 Reduced 9.36%	22,273 $1.26 Million
Q3 2017 Nov 16, 2017	SELL	$43.22 - $46.89 $2,852 - $3,094	-66 Reduced 0.27%	24,572 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,638	24,638 $1.09 Million

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11.1B
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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