Gateway Investment Advisers LLC Lamb Weston Holdings, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$77.8 - $104.98 $7,702 - $10,393	-99 Reduced 0.13%	75,780 $6.37 Million
Q1 2024 Apr 12, 2024	SELL	$99.73 - $109.99 $997 - $1,099	-10 Reduced 0.01%	75,879 $8.08 Million
Q4 2023 Jan 09, 2024	SELL	$83.18 - $108.13 $5,988 - $7,785	-72 Reduced 0.09%	75,889 $8.2 Million
Q3 2023 Oct 19, 2023	SELL	$91.38 - $115.12 $1,096 - $1,381	-12 Reduced 0.02%	75,961 $7.02 Million
Q2 2023 Jul 13, 2023	SELL	$103.58 - $115.05 $2,589 - $2,876	-25 Reduced 0.03%	75,973 $8.73 Million
Q1 2023 Apr 11, 2023	SELL	$87.23 - $104.52 $124,564 - $149,254	-1,428 Reduced 1.84%	75,998 $7.94 Million
Q4 2022 Jan 13, 2023	BUY	$76.63 - $90.0 $63,066 - $74,070	823 Added 1.07%	77,426 $0
Q3 2022 Oct 07, 2022	SELL	$71.66 - $83.25 $51,021 - $59,274	-712 Reduced 0.92%	76,603 $5.93 Million
Q2 2022 Jul 13, 2022	SELL	$60.29 - $72.67 $6,631 - $7,993	-110 Reduced 0.14%	77,315 $5.53 Million
Q1 2022 Apr 14, 2022	SELL	$49.96 - $70.24 $6,245 - $8,780	-125 Reduced 0.16%	77,425 $4.64 Million
Q4 2021 Jan 14, 2022	SELL	$50.24 - $63.38 $2.19 Million - $2.76 Million	-43,551 Reduced 35.96%	77,550 $4.92 Million
Q2 2021 Jul 13, 2021	SELL	$76.75 - $84.14 $9,517 - $10,433	-124 Reduced 0.1%	121,101 $9.77 Million
Q1 2021 Apr 14, 2021	SELL	$73.38 - $85.8 $9,539 - $11,154	-130 Reduced 0.11%	121,225 $9.39 Million
Q4 2020 Jan 14, 2021	SELL	$63.31 - $78.74 $7,280 - $9,055	-115 Reduced 0.09%	121,355 $9.56 Million
Q3 2020 Oct 19, 2020	SELL	$59.32 - $70.5 $16,965 - $20,163	-286 Reduced 0.23%	121,470 $8.05 Million
Q2 2020 Jul 15, 2020	SELL	$49.88 - $74.58 $251,894 - $376,629	-5,050 Reduced 3.98%	121,756 $7.78 Million
Q1 2020 Apr 13, 2020	BUY	$45.01 - $95.87 $13,457 - $28,665	299 Added 0.24%	126,806 $7.24 Million
Q4 2019 Jan 09, 2020	SELL	$73.35 - $86.15 $1.69 Million - $1.98 Million	-22,999 Reduced 15.38%	126,507 $10.9 Million
Q3 2019 Oct 15, 2019	SELL	$62.53 - $74.14 $547,575 - $649,243	-8,757 Reduced 5.53%	149,506 $10.9 Million
Q2 2019 Jul 17, 2019	SELL	$58.97 - $74.36 $38,094 - $48,036	-646 Reduced 0.41%	158,263 $10 Million
Q1 2019 Apr 10, 2019	SELL	$67.64 - $75.58 $640,821 - $716,044	-9,474 Reduced 5.63%	158,909 $11.9 Million
Q4 2018 Jan 14, 2019	BUY	$65.94 - $83.35 $401,113 - $507,018	6,083 Added 3.75%	168,383 $12.4 Million
Q3 2018 Oct 16, 2018	SELL	$65.24 - $72.58 $145,485 - $161,853	-2,230 Reduced 1.36%	162,300 $10.8 Million
Q2 2018 Jul 11, 2018	SELL	$58.07 - $68.72 $304,809 - $360,711	-5,249 Reduced 3.09%	164,530 $11.3 Million
Q1 2018 Apr 12, 2018	BUY	$53.51 - $60.32 $2.69 Million - $3.03 Million	50,185 Added 41.96%	169,779 $9.89 Million
Q4 2017 Jan 17, 2018	BUY	$47.17 - $56.88 $715,474 - $862,755	15,168 Added 14.53%	119,594 $6.75 Million
Q3 2017 Oct 16, 2017	BUY	$43.22 - $46.89 $4.51 Million - $4.9 Million	104,426	104,426 $4.9 Million

Others Institutions Holding LW

# of Institutions

782

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$477 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$238 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 $11B
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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