Ethic Inc. Lamb Weston Holdings, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ethic Inc. holds 6,061 shares of LW stock, worth $357,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,061

Previous 18,896 67.92%

Holding current value

$357,053

Previous $1.59 Million 75.31%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $680,383 - $1.06 Million	-12,835 Reduced 67.92%	6,061 $392,000
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $998,563 - $1.35 Million	12,835 Added 211.76%	18,896 $1.59 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $133,837 - $147,606	1,342 Added 28.44%	6,061 $645,000
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $69,372 - $90,180	-834 Reduced 15.02%	4,719 $510,000
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $18,276 - $23,024	200 Added 3.74%	5,553 $513,000
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $62,873 - $69,835	-607 Reduced 10.18%	5,353 $615,000
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $802,690 - $961,793	-9,202 Reduced 60.69%	5,960 $622,000
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $149,658 - $175,770	1,953 Added 14.79%	15,162 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $193,267 - $224,525	2,697 Added 25.66%	13,209 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$60.29 - $72.67 $28,758 - $34,663	-477 Reduced 4.34%	10,512 $751,000
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $94,124 - $132,332	-1,884 Reduced 14.64%	10,989 $658,000
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $141,526 - $178,541	2,817 Added 28.01%	12,873 $816,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $262,549 - $351,486	4,349 Added 76.2%	10,056 $617,000
Q2 2021 Aug 10, 2021	BUY	$76.75 - $84.14 $191,184 - $209,592	2,491 Added 77.46%	5,707 $460,000
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $235,990 - $275,932	3,216 New	3,216 $249,000

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

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 $8.47B
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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