Exodus Point Capital Management, LP Lamb Weston Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $555,025 - $748,927	-7,134 Reduced 51.82%	6,632 $558,000
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $7.99 Million - $8.82 Million	-80,156 Reduced 85.34%	13,766 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$91.38 - $115.12 $2.91 Million - $3.66 Million	31,827 Added 51.26%	93,922 $8.68 Million
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $13.7 Million - $15.3 Million	-132,737 Reduced 68.13%	62,095 $7.14 Million
Q1 2023 May 11, 2023	BUY	$87.23 - $104.52 $11.1 Million - $13.3 Million	127,150 Added 187.86%	194,832 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $12.7 Million - $14.9 Million	-165,555 Reduced 70.98%	67,682 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $3.02 Million - $3.51 Million	42,164 Added 22.07%	233,237 $18 Million
Q2 2022 Aug 19, 2022	BUY	$60.29 - $72.67 $11.5 Million - $13.9 Million	191,073 New	191,073 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $2.01 Million - $2.54 Million	-40,083 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $10.1 Million - $13.5 Million	-167,629 Reduced 80.7%	40,083 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $2.35 Million - $2.57 Million	-30,565 Reduced 12.83%	207,712 $16.8 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $12.5 Million - $14.6 Million	169,799 Added 247.96%	238,277 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $829,424 - $1.03 Million	-13,101 Reduced 16.06%	68,478 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $2.87 Million - $3.42 Million	48,447 Added 146.22%	81,579 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $1.65 Million - $2.47 Million	33,132 New	33,132 $2.12 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $662,052 - $1.41 Million	-14,709 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $518,511 - $608,994	7,069 Added 92.53%	14,709 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $272,005 - $322,509	4,350 Added 132.22%	7,640 $556,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $25,592 - $32,272	434 Added 15.2%	3,290 $208,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $193,179 - $215,856	2,856 New	2,856 $214,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$474 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$258 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$237 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 $10.9B
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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