Fmr LLC Lamb Weston Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 15,923,250 shares of LW stock, worth $1.23 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,923,250

Previous 8,908,478 78.74%

Holding current value

$1.23 Billion

Previous $949 Million 41.07%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $546 Million - $736 Million	7,014,772 Added 78.74%	15,923,250 $1.34 Billion
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $446 Million - $492 Million	4,473,000 Added 100.85%	8,908,478 $949 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $278 Million - $362 Million	3,345,389 Added 306.89%	4,435,478 $479 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $116 Million - $147 Million	-1,273,988 Reduced 53.89%	1,090,089 $101 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $16 Million - $17.7 Million	-154,067 Reduced 6.12%	2,364,077 $272 Million
Q1 2023 May 11, 2023	BUY	$87.23 - $104.52 $75 Million - $89.9 Million	859,733 Added 51.84%	2,518,144 $263 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $146 Million - $172 Million	-1,908,416 Reduced 53.5%	1,658,411 $148 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $216 Million - $251 Million	-3,011,382 Reduced 45.78%	3,566,827 $276 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $24.2 Million - $29.2 Million	-401,937 Reduced 5.76%	6,578,209 $470 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $41.6 Million - $58.4 Million	-831,752 Reduced 10.65%	6,980,146 $418 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $64.1 Million - $80.8 Million	1,275,592 Added 19.52%	7,811,898 $495 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $87.6 Million - $117 Million	1,451,207 Added 28.54%	6,536,306 $401 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $390 Million - $428 Million	5,085,099 New	5,085,099 $410 Million

Others Institutions Holding LW

# of Institutions

796

Shares Held

123M

Call Options Held

2.14M

Put Options Held

3.57M

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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