F Dx Advisors, Inc. Lamb Weston Holdings, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $201,046 - $261,350	2,417 New	2,417 $261,000
Q2 2023 Jul 17, 2023	BUY	$103.58 - $115.05 $76,752 - $85,252	741 Added 29.95%	3,215 $369,000
Q4 2022 Feb 09, 2023	BUY	$76.63 - $90.0 $189,582 - $222,660	2,474 New	2,474 $221,000
Q2 2022 Aug 03, 2022	BUY	$60.29 - $72.67 $9,646 - $11,627	160 Added 3.62%	4,586 $328,000
Q1 2022 May 03, 2022	BUY	$49.96 - $70.24 $221,122 - $310,882	4,426 New	4,426 $265,000
Q3 2021 Oct 08, 2021	SELL	$60.37 - $80.82 $181,894 - $243,510	-3,013 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $288,733 - $316,534	-3,762 Reduced 55.53%	3,013 $243,000
Q1 2021 Apr 14, 2021	BUY	$73.38 - $85.8 $458,625 - $536,250	6,250 Added 1190.48%	6,775 $525,000
Q1 2021 Apr 13, 2021	SELL	$73.38 - $85.8 $345,106 - $403,517	-4,703 Reduced 89.96%	525 $40,000
Q4 2020 Feb 08, 2021	BUY	$63.31 - $78.74 $27,096 - $33,700	428 Added 8.92%	5,228 $412,000
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $26,160 - $31,090	-441 Reduced 8.41%	4,800 $318,000
Q2 2020 Jul 22, 2020	BUY	$49.88 - $74.58 $36,362 - $54,368	729 Added 16.16%	5,241 $335,000
Q1 2020 May 22, 2020	SELL	$45.01 - $95.87 $301,837 - $642,904	-6,706 Reduced 59.78%	4,512 $258,000
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $299,541 - $638,014	6,655 Added 145.85%	11,218 $50,000
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $29,413 - $34,546	401 Added 9.63%	4,563 $393,000
Q3 2019 Nov 07, 2019	BUY	$62.53 - $74.14 $12,818 - $15,198	205 Added 5.18%	4,162 $303,000
Q2 2019 Jul 19, 2019	SELL	$58.97 - $74.36 $61,505 - $77,557	-1,043 Reduced 20.86%	3,957 $251,000
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $68,709 - $86,850	1,042 Added 26.33%	5,000 $368,000
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $15,461 - $17,201	-237 Reduced 5.65%	3,958 $264,000
Q2 2018 Aug 08, 2018	SELL	$58.07 - $68.72 $36,293 - $42,950	-625 Reduced 12.97%	4,195 $287,000
Q1 2018 May 02, 2018	BUY	$53.51 - $60.32 $257,918 - $290,742	4,820 New	4,820 $281,000

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $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...

More about LW

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