Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Lamb Weston Holdings, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $4.52 Million - $6.1 Million	58,059 New	58,059 $4.88 Million
Q2 2023 May 17, 2024	BUY	$103.58 - $115.05 $119,220 - $132,422	1,151 New	1,151 $132,000
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $150,294 - $166,937	-1,451 Reduced 55.76%	1,151 $132,000
Q1 2023 May 17, 2024	BUY	$87.23 - $104.52 $226,972 - $271,961	2,602 New	2,602 $271,000
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $226,972 - $271,961	2,602 New	2,602 $271,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $18.9 Million - $23.9 Million	-376,915 Reduced 89.82%	42,716 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $1.12 Million - $1.5 Million	18,563 Added 4.63%	419,631 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $67,463 - $73,959	-879 Reduced 0.22%	401,068 $32.4 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $13.8 Million - $16.1 Million	187,922 Added 87.8%	401,947 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $2.04 Million - $2.54 Million	-32,270 Reduced 13.1%	214,025 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $9.04 Million - $10.7 Million	-152,477 Reduced 38.24%	246,295 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $12.9 Million - $19.3 Million	258,377 Added 184.04%	398,772 $25.5 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $6.3 Million - $13.4 Million	139,929 Added 30027.68%	140,395 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $1.47 Million - $1.72 Million	-20,000 Reduced 97.72%	466 $40,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $1.28 Million - $1.52 Million	20,466 New	20,466 $1.49 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$668 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$411 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$224 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$205 Million
3.72% of portfolio

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 $9.5B
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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