Deka Bank Deutsche Girozentrale Lamb Weston Holdings, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 113,557 shares of LW stock, worth $9.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,557

Previous 116,259 2.32%

Holding current value

$9.35 Million

Previous $9.7 Million 22.38%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.01 - $82.74 $143,233 - $223,563	-2,702 Reduced 2.32%	113,557 $7.53 Million
Q2 2024 Aug 08, 2024	SELL	$77.8 - $104.98 $945,114 - $1.28 Million	-12,148 Reduced 9.46%	116,259 $9.7 Million
Q1 2024 Apr 24, 2024	SELL	$99.73 - $109.99 $809,209 - $892,458	-8,114 Reduced 5.94%	128,407 $13.6 Million
Q4 2023 Jan 24, 2024	BUY	$83.18 - $108.13 $1.97 Million - $2.56 Million	23,671 Added 20.98%	136,521 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $5.69 Million - $7.17 Million	62,272 Added 123.12%	112,850 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$103.58 - $115.05 $1.43 Million - $1.58 Million	13,764 Added 37.39%	50,578 $5.78 Million
Q1 2023 Apr 24, 2023	BUY	$87.23 - $104.52 $276,955 - $331,851	3,175 Added 9.44%	36,814 $3.77 Million
Q4 2022 Feb 01, 2023	BUY	$76.63 - $90.0 $241,767 - $283,950	3,155 Added 10.35%	33,639 $2.99 Million
Q3 2022 Nov 02, 2022	SELL	$71.66 - $83.25 $358,300 - $416,250	-5,000 Reduced 14.09%	30,484 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$60.29 - $72.67 $602,900 - $726,700	10,000 Added 39.24%	35,484 $2.53 Million
Q1 2022 Apr 28, 2022	SELL	$49.96 - $70.24 $390,487 - $548,995	-7,816 Reduced 23.47%	25,484 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$50.24 - $63.38 $861,314 - $1.09 Million	-17,144 Reduced 33.99%	33,300 $2.08 Million
Q3 2021 Oct 22, 2021	SELL	$60.37 - $80.82 $1.1 Million - $1.48 Million	-18,294 Reduced 26.61%	50,444 $3.11 Million
Q2 2021 Aug 05, 2021	BUY	$76.75 - $84.14 $651,837 - $714,601	8,493 Added 14.1%	68,738 $5.42 Million
Q1 2021 Apr 28, 2021	BUY	$73.38 - $85.8 $1.05 Million - $1.23 Million	14,313 Added 31.16%	60,245 $4.74 Million
Q4 2020 Mar 12, 2021	SELL	$63.31 - $78.74 $27.2 Million - $33.8 Million	-429,735 Reduced 90.34%	45,932 $3.53 Million
Q3 2020 Oct 29, 2020	BUY	$59.32 - $70.5 $393,054 - $467,133	6,626 Added 1.41%	475,667 $30.7 Million
Q2 2020 Aug 04, 2020	BUY	$49.88 - $74.58 $22.1 Million - $33.1 Million	443,515 Added 1737.5%	469,041 $29.5 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $328,708 - $700,138	-7,303 Reduced 22.25%	25,526 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$73.35 - $86.15 $2.41 Million - $2.83 Million	32,829 New	32,829 $2.81 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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Deka Bank Deutsche Girozentrale Lamb Weston Holdings, Inc. Transaction History