A detailed history of Dn B Asset Management As transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 27,029 shares of LW stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,029
Previous 27,029 -0.0%
Holding current value
$1.73 Million
Previous $2.88 Million 21.08%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$99.73 - $109.99 $834,241 - $920,066
-8,365 Reduced 23.63%
27,029 $2.88 Million
Q4 2023

Jan 04, 2024

SELL
$83.18 - $108.13 $26,035 - $33,844
-313 Reduced 0.88%
35,394 $3.83 Million
Q3 2023

Oct 13, 2023

BUY
$91.38 - $115.12 $545,538 - $687,266
5,970 Added 20.08%
35,707 $3.3 Million
Q1 2023

Apr 20, 2023

BUY
$87.23 - $104.52 $319,523 - $382,856
3,663 Added 14.05%
29,737 $3.11 Million
Q4 2022

Jan 12, 2023

BUY
$76.63 - $90.0 $2 Million - $2.35 Million
26,074 New
26,074 $2.33 Billion
Q4 2021

Jan 12, 2022

SELL
$50.24 - $63.38 $1.17 Million - $1.47 Million
-23,237 Closed
0 $0
Q3 2021

Oct 15, 2021

BUY
$60.37 - $80.82 $53,668 - $71,848
889 Added 3.98%
23,237 $1.43 Million
Q2 2021

Jul 06, 2021

BUY
$76.75 - $84.14 $21,566 - $23,643
281 Added 1.27%
22,348 $1.8 Billion
Q1 2021

Apr 15, 2021

BUY
$73.38 - $85.8 $152,043 - $177,777
2,072 Added 10.36%
22,067 $1.71 Million
Q4 2020

Jan 19, 2021

BUY
$63.31 - $78.74 $80,403 - $99,999
1,270 Added 6.78%
19,995 $1.57 Million
Q3 2020

Oct 14, 2020

BUY
$59.32 - $70.5 $85,598 - $101,731
1,443 Added 8.35%
18,725 $1.24 Million
Q1 2020

Apr 17, 2020

SELL
$45.01 - $95.87 $132,104 - $281,378
-2,935 Reduced 14.52%
17,282 $986,000
Q4 2019

Jan 13, 2020

BUY
$73.35 - $86.15 $106,284 - $124,831
1,449 Added 7.72%
20,217 $1.74 Million
Q3 2019

Oct 16, 2019

BUY
$62.53 - $74.14 $47,897 - $56,791
766 Added 4.26%
18,768 $1.36 Million
Q2 2019

Jul 08, 2019

SELL
$58.97 - $74.36 $40,807 - $51,457
-692 Reduced 3.7%
18,002 $0
Q1 2019

Apr 11, 2019

SELL
$67.64 - $75.58 $71,360 - $79,736
-1,055 Reduced 5.34%
18,694 $0
Q4 2018

Jan 15, 2019

BUY
$65.94 - $83.35 $1.3 Million - $1.65 Million
19,749 New
19,749 $1.45 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.23B
  • 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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