Joel Greenblatt Lamb Weston Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $401,061 - $445,473	-3,872 Reduced 25.95%	11,047 $1.27 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $73,098 - $87,587	-838 Reduced 5.32%	14,919 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $898,563 - $1.06 Million	-11,726 Reduced 42.67%	15,757 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.97 Million - $2.29 Million	27,483 New	27,483 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $314,828 - $345,142	-4,102 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $458,478 - $536,078	-6,248 Reduced 60.37%	4,102 $318,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $150,677 - $187,401	2,380 Added 29.86%	10,350 $815,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $992,838 - $1.18 Million	-16,737 Reduced 67.74%	7,970 $528,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $4.8 Million - $7.18 Million	-96,271 Reduced 79.58%	24,707 $1.58 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $5.16 Million - $11 Million	114,659 Added 1814.51%	120,978 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $463,498 - $544,381	6,319 New	6,319 $544,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $699,022 - $828,811	-11,179 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $659,225 - $831,270	11,179 New	11,179 $708,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $1.69 Million - $1.89 Million	-25,013 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $1.65 Million - $2.08 Million	25,013 New	25,013 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $438,586 - $528,870	-9,298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $401,859 - $435,983	9,298	9,298 $436,000

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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