Glenmede Trust CO Na Lamb Weston Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,208 shares of LW stock, worth $418,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,208

Previous 6,257 16.77%

Holding current value

$418,775

Previous $526,000 35.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $55,607 - $86,794	-1,049 Reduced 16.77%	5,208 $337,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $16,104 - $21,730	207 Added 3.42%	6,257 $526,000
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $1,994 - $2,199	20 Added 0.33%	6,050 $644,000
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $24,371 - $31,682	293 Added 5.11%	6,030 $651,000
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $79,409 - $100,039	-869 Reduced 13.15%	5,737 $530,000
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $4,361 - $5,226	-50 Reduced 0.75%	6,606 $690,000
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $169,812 - $199,440	-2,216 Reduced 24.98%	6,656 $594,000
Q3 2022 Nov 16, 2022	BUY	$71.66 - $83.25 $178,075 - $206,876	2,485 Added 38.91%	8,872 $685,000
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $103,517 - $124,774	1,717 Added 36.77%	6,387 $455,000
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $1,548 - $2,177	31 Added 0.67%	4,670 $278,000
Q4 2021 Feb 15, 2022	BUY	$50.24 - $63.38 $19,392 - $24,464	386 Added 9.08%	4,639 $293,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $9,357 - $12,527	-155 Reduced 3.52%	4,253 $260,000
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $3,914 - $4,291	-51 Reduced 1.14%	4,408 $354,000
Q1 2021 May 18, 2021	SELL	$73.38 - $85.8 $22,967 - $26,855	-313 Reduced 6.56%	4,459 $344,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $5,761 - $7,165	91 Added 1.94%	4,772 $375,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $37,134 - $44,133	-626 Reduced 11.8%	4,681 $310,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $8,180 - $12,231	-164 Reduced 3.0%	5,307 $337,000
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $5,941 - $6,978	81 Added 1.5%	5,471 $470,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $3.41 Million - $4.04 Million	-54,541 Reduced 91.01%	5,390 $391,000
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $2.32 Million - $2.92 Million	39,317 Added 190.73%	59,931 $3.8 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $153,745 - $171,793	-2,273 Reduced 9.93%	20,614 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $364,780 - $461,092	5,532 Added 31.88%	22,887 $1.68 Million
Q3 2018 Nov 15, 2018	BUY	$65.24 - $72.58 $759,458 - $844,903	11,641 Added 203.73%	17,355 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$58.07 - $68.72 $341,741 - $404,417	-5,885 Reduced 50.74%	5,714 $392,000
Q4 2017 Feb 15, 2018	BUY	$47.17 - $56.88 $202,595 - $244,299	4,295 Added 58.8%	11,599 $653,000
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $315,678 - $342,484	7,304	7,304 $0

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

Call Options Held

6.01M

Put Options Held

5.06M

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 $11.6B
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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Glenmede Trust CO Na Lamb Weston Holdings, Inc. Transaction History