Global Retirement Partners, LLC Lamb Weston Holdings, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,057 shares of LW stock, worth $251,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,057

Previous 2,494 62.67%

Holding current value

$251,899

Previous $209,000 25.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.01 - $82.74 $82,854 - $129,322	1,563 Added 62.67%	4,057 $262,000
Q2 2024 Jul 23, 2024	BUY	$77.8 - $104.98 $118,022 - $159,254	1,517 Added 155.27%	2,494 $209,000
Q1 2024 Apr 23, 2024	BUY	$99.73 - $109.99 $1,795 - $1,979	18 Added 1.88%	977 $104,000
Q4 2023 Jan 18, 2024	SELL	$83.18 - $108.13 $30,942 - $40,224	-372 Reduced 27.95%	959 $103,000
Q3 2023 Oct 13, 2023	SELL	$91.38 - $115.12 $365 - $460	-4 Reduced 0.3%	1,331 $123,000
Q2 2023 Jul 20, 2023	BUY	$103.58 - $115.05 $5,282 - $5,867	51 Added 3.97%	1,335 $153,000
Q1 2023 May 05, 2023	BUY	$87.23 - $104.52 $58,531 - $70,132	671 Added 109.46%	1,284 $134,000
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $4,751 - $5,580	62 Added 11.25%	613 $54,000
Q3 2022 Nov 03, 2022	BUY	$71.66 - $83.25 $3,439 - $3,996	48 Added 9.54%	551 $48,000
Q2 2022 Jul 15, 2022	BUY	$60.29 - $72.67 $241 - $290	4 Added 0.8%	503 $36,000
Q1 2022 Jul 14, 2022	BUY	$49.96 - $70.24 $24,930 - $35,049	499 New	499 $32,000
Q4 2021 Jan 21, 2022	SELL	$50.24 - $63.38 $24,466 - $30,866	-487 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$60.37 - $80.82 $8,270 - $11,072	-137 Reduced 21.96%	487 $30,000
Q2 2021 Jul 15, 2021	SELL	$76.75 - $84.14 $1,151 - $1,262	-15 Reduced 2.35%	624 $50,000
Q1 2021 Apr 14, 2021	BUY	$73.38 - $85.8 $3,155 - $3,689	43 Added 7.21%	639 $50,000
Q4 2020 Jan 13, 2021	BUY	$63.31 - $78.74 $63 - $78	1 Added 0.17%	596 $47,000
Q2 2020 Jul 13, 2020	BUY	$49.88 - $74.58 $6,484 - $9,695	130 Added 27.96%	595 $38,000
Q4 2019 Jan 23, 2020	BUY	$73.35 - $86.15 $6,234 - $7,322	85 Added 22.37%	465 $40,000
Q3 2019 Nov 19, 2019	SELL	$62.53 - $74.14 $8,066 - $9,564	-129 Reduced 25.34%	380 $28,000
Q2 2019 Nov 19, 2019	BUY	$58.97 - $74.36 $25,592 - $32,272	434 Added 578.67%	509 $32,000
Q1 2019 May 07, 2019	BUY	$67.64 - $75.58 $2,840 - $3,174	42 Added 127.27%	75 $6,000
Q4 2017 Aug 13, 2018	SELL	$47.17 - $56.88 $801 - $966	-17 Reduced 34.0%	33 $2,000
Q2 2017 Aug 10, 2018	BUY	N/A	20 Added 66.67%	50 $2,000
Q4 2016 Aug 10, 2018	BUY	N/A	30	30 $1,000

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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Global Retirement Partners, LLC Lamb Weston Holdings, Inc. Transaction History