Exencial Wealth Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $4,590 - $6,193	59 Added 1.72%	3,493 $293,000
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $43,980 - $48,505	441 Added 14.73%	3,434 $365,000
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $37,597 - $48,874	452 Added 17.79%	2,993 $323,000
Q3 2023 Nov 08, 2023	BUY	$91.38 - $115.12 $48,340 - $60,898	529 Added 26.29%	2,541 $234,000
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $2,485 - $2,761	-24 Reduced 1.18%	2,012 $231,000
Q1 2023 May 02, 2023	SELL	$87.23 - $104.52 $32,624 - $39,090	-374 Reduced 15.52%	2,036 $212,000
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $38,851 - $45,630	-507 Reduced 17.38%	2,410 $215,000
Q3 2022 Nov 08, 2022	SELL	$71.66 - $83.25 $23,002 - $26,723	-321 Reduced 9.91%	2,917 $226,000
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $118,108 - $142,360	-1,959 Reduced 37.69%	3,238 $231,000
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $5,545 - $7,796	-111 Reduced 2.09%	5,197 $311,000
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $4.01 Million - $5.06 Million	-79,870 Reduced 93.77%	5,308 $336,000
Q3 2021 Nov 04, 2021	BUY	$60.37 - $80.82 $1.86 Million - $2.49 Million	30,788 Added 56.61%	85,178 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $67,693 - $74,211	882 Added 1.65%	54,390 $4.39 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $69,931 - $81,767	953 Added 1.81%	53,508 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $45,393 - $56,456	-717 Reduced 1.35%	52,555 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $334,980 - $398,113	5,647 Added 11.86%	53,272 $3.53 Million
Q2 2020 Aug 17, 2020	BUY	$49.88 - $74.58 $545,886 - $816,203	10,944 Added 29.84%	47,625 $3.05 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $1.65 Million - $3.52 Million	36,681 New	36,681 $2.09 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

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $8.93B
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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