Gabelli Funds LLC Lamb Weston Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 40,300 shares of LW stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,300

Previous 37,010 8.89%

Holding current value

$3.1 Million

Previous $3.11 Million 16.1%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $174,402 - $272,214	3,290 Added 8.89%	40,300 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $934,378 - $1.26 Million	12,010 Added 48.04%	37,010 $3.11 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $299,190 - $329,970	-3,000 Reduced 10.71%	25,000 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $665,440 - $865,040	8,000 Added 40.0%	28,000 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $932,220 - $1.04 Million	-9,000 Reduced 31.03%	20,000 $2.3 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $436,150 - $522,600	5,000 Added 20.83%	29,000 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $1.5 Million - $1.75 Million	-21,000 Reduced 46.67%	24,000 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $1.21 Million - $1.62 Million	20,000 Added 80.0%	45,000 $2.76 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $587,040 - $686,400	8,000 Added 47.06%	25,000 $1.94 Million
Q3 2020 Nov 06, 2020	BUY	$59.32 - $70.5 $118,640 - $141,000	2,000 Added 13.33%	17,000 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $748,200 - $1.12 Million	15,000 New	15,000 $959,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $5.05 Million - $10.8 Million	-112,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $366,750 - $430,750	-5,000 Reduced 4.27%	112,200 $9.65 Million
Q3 2019 Nov 01, 2019	SELL	$62.53 - $74.14 $12.5 Million - $14.8 Million	-200,000 Reduced 63.05%	117,200 $8.52 Million
Q2 2019 Aug 02, 2019	SELL	$58.97 - $74.36 $2.08 Million - $2.63 Million	-35,333 Reduced 10.02%	317,200 $20.1 Million
Q1 2019 May 02, 2019	SELL	$67.64 - $75.58 $4.67 Million - $5.22 Million	-69,100 Reduced 16.39%	352,533 $26.4 Million
Q4 2018 Jan 30, 2019	SELL	$65.94 - $83.35 $1.36 Million - $1.72 Million	-20,666 Reduced 4.67%	421,633 $31 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $2.38 Million - $2.82 Million	-41,000 Reduced 8.48%	442,299 $30.3 Million
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $8.08 Million - $9.11 Million	-151,000 Reduced 23.81%	483,299 $28.1 Million
Q4 2017 Feb 02, 2018	SELL	$47.17 - $56.88 $235,850 - $284,400	-5,000 Reduced 0.78%	634,299 $35.8 Million
Q3 2017 Nov 01, 2017	BUY	$43.22 - $46.89 $27.6 Million - $30 Million	639,299	639,299 $30 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

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 $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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Gabelli Funds LLC Lamb Weston Holdings, Inc. Transaction History