Great Lakes Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$99.73 - $109.99 $1.23 Million - $1.36 Million	12,333 New	12,333 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$103.58 - $115.05 $544,934 - $605,278	5,261 New	5,261 $604,000
Q2 2021 Aug 11, 2021	SELL	$76.75 - $84.14 $5.85 Million - $6.42 Million	-76,251 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$73.38 - $85.8 $341,804 - $399,656	4,658 Added 6.51%	76,251 $5.91 Million
Q4 2020 Feb 09, 2021	SELL	$63.31 - $78.74 $209,809 - $260,944	-3,314 Reduced 4.42%	71,593 $5.64 Million
Q3 2020 Nov 04, 2020	BUY	$59.32 - $70.5 $715,161 - $849,948	12,056 Added 19.18%	74,907 $4.96 Million
Q2 2020 Aug 07, 2020	BUY	$49.88 - $74.58 $247,305 - $369,767	4,958 Added 8.56%	62,851 $4.02 Million
Q1 2020 May 08, 2020	BUY	$45.01 - $95.87 $9,812 - $20,899	218 Added 0.38%	57,893 $3.31 Million
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $4.65 Million - $5.46 Million	-63,419 Reduced 52.37%	57,675 $4.96 Million
Q3 2019 Nov 06, 2019	SELL	$62.53 - $74.14 $4.76 Million - $5.64 Million	-76,069 Reduced 38.58%	121,094 $8.81 Million
Q2 2019 Aug 05, 2019	BUY	$58.97 - $74.36 $260,411 - $328,373	4,416 Added 2.29%	197,163 $12.5 Million
Q1 2019 May 07, 2019	SELL	$67.64 - $75.58 $1.87 Million - $2.09 Million	-27,644 Reduced 12.54%	192,747 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $2.07 Million - $2.61 Million	31,355 Added 16.59%	220,391 $16.2 Million
Q3 2018 Nov 30, 2018	BUY	$65.24 - $72.58 $4.31 Million - $4.8 Million	66,079 Added 53.74%	189,036 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $7.14 Million - $8.45 Million	122,957 New	122,957 $8.42 Million

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

$777 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 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

$239 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 $11.1B
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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