Eaton Vance Management Lamb Weston Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 223,657 shares of LW stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,657

Previous 207,280 7.9%

Holding current value

$17.2 Million

Previous $14.8 Million 16.84%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.17 Million - $1.36 Million	16,377 Added 7.9%	223,657 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $150,845 - $181,820	-2,502 Reduced 1.19%	207,280 $14.8 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $2.18 Million - $3.06 Million	43,588 Added 26.23%	209,782 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $2.56 Million - $3.22 Million	-50,869 Reduced 23.44%	166,194 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $40.8 Million - $54.6 Million	-676,181 Reduced 75.7%	217,063 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $1.74 Million - $1.91 Million	-22,664 Reduced 2.47%	893,244 $72 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $55.9 Million - $65.4 Million	762,098 Added 495.48%	915,908 $71 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $666,147 - $828,502	10,522 Added 7.34%	153,810 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $177 - $211	3 Added 0.0%	143,288 $9.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $1.6 Million - $2.39 Million	-32,006 Reduced 18.26%	143,285 $9.16 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $773,496 - $1.65 Million	-17,185 Reduced 8.93%	175,291 $10 Million
Q4 2019 Feb 11, 2020	BUY	$73.35 - $86.15 $3 Million - $3.52 Million	40,905 Added 26.99%	192,476 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $1.24 Million - $1.47 Million	19,817 Added 15.04%	151,571 $11 Million
Q2 2019 Aug 16, 2019	BUY	$58.97 - $74.36 $506,847 - $639,124	8,595 Added 6.98%	131,754 $8.35 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $21,509 - $24,034	318 Added 0.26%	123,159 $9.23 Million
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $13,451 - $17,003	204 Added 0.17%	122,841 $9.04 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $16,636 - $18,507	-255 Reduced 0.21%	122,637 $8.17 Million
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $96,221 - $113,869	1,657 Added 1.37%	122,892 $8.42 Million
Q1 2018 May 07, 2018	SELL	$53.51 - $60.32 $14,554 - $16,407	-272 Reduced 0.22%	121,235 $7.06 Million
Q4 2017 Feb 12, 2018	BUY	$47.17 - $56.88 $946,277 - $1.14 Million	20,061 Added 19.78%	121,507 $6.86 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $4.38 Million - $4.76 Million	101,446	101,446 $4.76 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 $11.1B
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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Eaton Vance Management Lamb Weston Holdings, Inc. Transaction History