Daiwa Securities Group Inc. Lamb Weston Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,680 shares of LW stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,680

Previous 18,198 13.64%

Holding current value

$1.66 Million

Previous $1.53 Million 12.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $131,570 - $205,360	2,482 Added 13.64%	20,680 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$77.8 - $104.98 $306,921 - $414,146	3,945 Added 27.68%	18,198 $1.53 Million
Q1 2024 May 02, 2024	BUY	$99.73 - $109.99 $136,530 - $150,576	1,369 Added 10.63%	14,253 $1.52 Million
Q4 2023 Jan 31, 2024	BUY	$83.18 - $108.13 $61,802 - $80,340	743 Added 6.12%	12,884 $1.39 Million
Q3 2023 Nov 01, 2023	BUY	$91.38 - $115.12 $61,041 - $76,900	668 Added 5.82%	12,141 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	$103.58 - $115.05 $75,924 - $84,331	733 Added 6.82%	11,473 $1.32 Million
Q1 2023 May 02, 2023	BUY	$87.23 - $104.52 $24,773 - $29,683	284 Added 2.72%	10,740 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$76.63 - $90.0 $642,542 - $754,650	8,385 Added 404.88%	10,456 $934,000
Q3 2022 Nov 02, 2022	BUY	$71.66 - $83.25 $14,905 - $17,316	208 Added 11.16%	2,071 $160,000
Q2 2022 Aug 09, 2022	BUY	$60.29 - $72.67 $14,951 - $18,022	248 Added 15.36%	1,863 $133,000
Q1 2022 Apr 29, 2022	BUY	$49.96 - $70.24 $12,889 - $18,121	258 Added 19.01%	1,615 $97,000
Q4 2021 Feb 03, 2022	SELL	$50.24 - $63.38 $338,115 - $426,547	-6,730 Reduced 83.22%	1,357 $86,000
Q3 2021 Nov 05, 2021	BUY	$60.37 - $80.82 $33,203 - $44,450	550 Added 7.3%	8,087 $496,000
Q2 2021 Aug 06, 2021	BUY	$76.75 - $84.14 $34,230 - $37,526	446 Added 6.29%	7,537 $608,000
Q1 2021 May 03, 2021	BUY	$73.38 - $85.8 $15,263 - $17,846	208 Added 3.02%	7,091 $549,000
Q3 2020 Nov 02, 2020	BUY	$59.32 - $70.5 $30,134 - $35,814	508 Added 7.97%	6,883 $456,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $6,751 - $14,380	-150 Reduced 2.3%	6,375 $364,000
Q3 2019 Nov 04, 2019	BUY	$62.53 - $74.14 $39,393 - $46,708	630 Added 10.69%	6,525 $474,000
Q1 2019 Apr 26, 2019	SELL	$67.64 - $75.58 $20,292 - $22,674	-300 Reduced 4.84%	5,895 $442,000
Q4 2018 Feb 05, 2019	BUY	$65.94 - $83.35 $401,904 - $508,018	6,095 Added 6095.0%	6,195 $456,000
Q3 2018 Nov 01, 2018	SELL	$65.24 - $72.58 $58,715 - $65,322	-900 Reduced 90.0%	100 $7,000
Q2 2018 Jul 30, 2018	SELL	$58.07 - $68.72 $2.68 Million - $3.18 Million	-46,205 Reduced 97.88%	1,000 $69,000
Q1 2018 May 02, 2018	BUY	$53.51 - $60.32 $157,854 - $177,944	2,950 Added 6.67%	47,205 $2.75 Million
Q4 2017 Feb 06, 2018	SELL	$47.17 - $56.88 $400,001 - $482,342	-8,480 Reduced 16.08%	44,255 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	$43.22 - $46.89 $2.28 Million - $2.47 Million	52,735	52,735 $2.47 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

Call Options Held

6.01M

Put Options Held

5.06M

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 $11.6B
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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Daiwa Securities Group Inc. Lamb Weston Holdings, Inc. Transaction History