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

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 75,879 shares of LW stock, worth $6.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,879
Previous 75,889 0.01%
Holding current value
$6.27 Million
Previous $8.2 Million 1.45%
% of portfolio
0.09%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
846
Shares Held
119M
Call Options Held
1.11M
Put Options Held
1.15M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.9B
  • 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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