David A. Siegel Lamb Weston Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 136,000 shares of LW stock, worth $8.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,000

Holding current value

$8.44 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $7.21 Million - $11.3 Million	136,000 New	136,000 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $2.13 Million - $2.5 Million	27,800 New	27,800 $2.48 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $579,536 - $814,783	-11,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $582,784 - $735,208	11,600 New	11,600 $735,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $1.96 Million - $2.29 Million	-26,732 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $1.47 Million - $1.83 Million	-23,202 Reduced 46.47%	26,732 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $4.79 Million - $5.69 Million	-80,666 Reduced 61.77%	49,934 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $7.56 Million - $11.3 Million	-151,566 Reduced 53.72%	130,600 $8.35 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $2.26 Million - $4.81 Million	50,202 Added 21.64%	282,166 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $5.77 Million - $6.78 Million	78,712 Added 51.36%	231,964 $20 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $49.6 Million - $58.8 Million	-793,299 Reduced 83.81%	153,252 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $37.9 Million - $47.8 Million	-643,264 Reduced 40.46%	946,551 $60 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2.24 Million - $2.5 Million	33,100 Added 2.13%	1,589,815 $119 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $48.9 Million - $61.8 Million	741,800 Added 91.03%	1,556,715 $115 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $7.83 Million - $8.71 Million	-120,034 Reduced 12.84%	814,915 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $52.7 Million - $62.4 Million	907,633 Added 3322.72%	934,949 $64.1 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $3.62 Million - $4.08 Million	-67,696 Reduced 71.25%	27,316 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $1.19 Million - $1.44 Million	25,296 Added 36.28%	95,012 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $3.01 Million - $3.27 Million	69,716	69,716 $3.27 Million

Others Institutions Holding LW

# of Institutions

780

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 $8.93B
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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