Dynamic Technology Lab Private LTD Lamb Weston Holdings, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 21,573 shares of LW stock, worth $1.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,573

Holding current value

$1.35 Million

% of portfolio

0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $1.14 Million - $1.78 Million	21,573 New	21,573 $1.4 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $525,976 - $580,087	5,274 Added 43.78%	17,320 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $59,224 - $76,988	-712 Reduced 5.58%	12,046 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $858,332 - $1.08 Million	9,393 Added 279.14%	12,758 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $197,837 - $219,745	-1,910 Reduced 36.21%	3,365 $387,000
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $1.58 Million - $1.89 Million	-18,082 Reduced 77.42%	5,275 $551,000
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $1.39 Million - $1.64 Million	18,193 Added 352.3%	23,357 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $370,052 - $429,903	5,164 New	5,164 $400,000
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $1.09 Million - $1.54 Million	-21,907 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $908,288 - $1.15 Million	-18,079 Reduced 45.21%	21,907 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $1.63 Million - $2.19 Million	27,070 Added 209.59%	39,986 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $1 Million - $1.1 Million	-13,082 Reduced 50.32%	12,916 $1.04 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $1.66 Million - $1.94 Million	22,602 Added 665.55%	25,998 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $215,000 - $267,401	3,396 New	3,396 $267,000
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $700,153 - $832,111	-11,803 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $636,568 - $951,789	-12,762 Reduced 51.95%	11,803 $755,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $320,201 - $682,019	-7,114 Reduced 22.46%	24,565 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $1.7 Million - $1.99 Million	23,139 Added 270.95%	31,679 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $534,006 - $633,155	8,540 New	8,540 $621,000
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $810,011 - $1.02 Million	-13,736 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $929,103 - $1.04 Million	13,736 New	13,736 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $628,783 - $699,526	-9,638 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $559,678 - $662,323	9,638 New	9,638 $660,000
Q3 2017 Nov 08, 2017	SELL	$43.22 - $46.89 $568,559 - $616,837	-13,155 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,155	13,155 $580,000

Others Institutions Holding LW

# of Institutions

778

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 $8.98B
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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Dynamic Technology Lab Private LTD Lamb Weston Holdings, Inc. Transaction History