Girard Partners Ltd. Lamb Weston Holdings, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 22,297 shares of LW stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,297

Previous 22,277 0.09%

Holding current value

$1.38 Million

Previous $2.37 Million 21.03%

% of portfolio

0.18%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $1,556 - $2,099	20 Added 0.09%	22,297 $1.87 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $95,641 - $105,480	959 Added 4.5%	22,277 $2.37 Million
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $91,248 - $118,618	-1,097 Reduced 4.89%	21,318 $2.3 Million
Q3 2023 Nov 02, 2023	BUY	$91.38 - $115.12 $140,268 - $176,709	1,535 Added 7.35%	22,415 $2.07 Million
Q2 2023 Aug 15, 2023	BUY	$103.58 - $115.05 $429,442 - $476,997	4,146 Added 24.78%	20,880 $2.4 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $289,952 - $347,424	-3,324 Reduced 16.57%	16,734 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$76.63 - $90.0 $21,686 - $25,470	283 Added 1.43%	20,058 $0
Q3 2022 Oct 20, 2022	SELL	$71.66 - $83.25 $206,810 - $240,259	-2,886 Reduced 12.74%	19,775 $1.53 Million
Q2 2022 Jul 26, 2022	SELL	$60.29 - $72.67 $28,517 - $34,372	-473 Reduced 2.04%	22,661 $1.62 Million
Q1 2022 Apr 27, 2022	BUY	$49.96 - $70.24 $286,320 - $402,545	5,731 Added 32.93%	23,134 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$50.24 - $63.38 $757,669 - $955,833	-15,081 Reduced 46.43%	17,403 $1.1 Million
Q3 2021 Nov 01, 2021	SELL	$60.37 - $80.82 $1.65 Million - $2.21 Million	-27,396 Reduced 93.22%	1,993 $1.99 Million
Q3 2021 Nov 01, 2021	BUY	$60.37 - $80.82 $1.84 Million - $2.46 Million	30,491 Added 1529.9%	32,484 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$76.75 - $84.14 $150,353 - $164,830	1,959 Added 7.14%	29,389 $2.37 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $195,704 - $228,828	2,667 Added 10.77%	27,430 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$63.31 - $78.74 $4,368 - $5,433	69 Added 0.28%	24,763 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $313,328 - $372,381	5,282 Added 27.21%	24,694 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$49.88 - $74.58 $215,930 - $322,856	4,329 Added 28.7%	19,412 $1.24 Million
Q1 2020 May 05, 2020	SELL	$45.01 - $95.87 $14.9 Million - $31.7 Million	-330,312 Reduced 95.63%	15,083 $861,000
Q1 2020 May 01, 2020	BUY	$45.01 - $95.87 $15.1 Million - $32.1 Million	335,105 Added 3256.61%	345,395 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$73.35 - $86.15 $754,771 - $886,483	10,290 New	10,290 $885,000
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $67,192 - $84,933	-1,019 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $66,479 - $73,959	1,019 New	1,019 $67,000

Others Institutions Holding LW

# of Institutions

780

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 $8.93B
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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Girard Partners Ltd. Lamb Weston Holdings, Inc. Transaction History