Great West Life Assurance CO Lamb Weston Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 59,205 shares of LW stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,205
Previous 61,748 4.12%
Holding current value
$4.55 Million
Previous $5.19 Million 26.15%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$53.01 - $82.74 $134,804 - $210,407
-2,543 Reduced 4.12%
59,205 $3.84 Million
Q2 2024

Aug 12, 2024
BUY
$77.8 - $104.98 $623,567 - $841,414
8,015 Added 14.92%
61,748 $5.19 Million
Q1 2024

May 13, 2024
SELL
$99.73 - $109.99 $1.16 Million - $1.28 Million
-11,671 Reduced 17.84%
53,733 $5.72 Million
Q4 2023

Feb 13, 2024
BUY
$83.18 - $108.13 $519,958 - $675,920
6,251 Added 10.57%
65,404 $7.05 Million
Q3 2023

Nov 14, 2023
SELL
$91.38 - $115.12 $2.58 Million - $3.25 Million
-28,210 Reduced 32.29%
59,153 $5.47 Million
Q2 2023

Aug 10, 2023
SELL
$103.58 - $115.05 $155,059 - $172,229
-1,497 Reduced 1.68%
87,363 $10.1 Million
Q1 2023

May 12, 2023
BUY
$87.23 - $104.52 $567,169 - $679,589
6,502 Added 7.89%
88,860 $9.3 Million
Q4 2022

Feb 10, 2023
BUY
$76.63 - $90.0 $3.54 Million - $4.16 Million
46,256 Added 128.13%
82,358 $7.39 Million
Q3 2022

Nov 01, 2022
BUY
$71.66 - $83.25 $880,773 - $1.02 Million
12,291 Added 51.62%
36,102 $2.79 Million
Q2 2022

Aug 12, 2022
BUY
$60.29 - $72.67 $1.44 Million - $1.73 Million
23,811 New
23,811 $1.7 Million
Q2 2022

Aug 09, 2022
SELL
$60.29 - $72.67 $1.46 Million - $1.76 Million
-24,267 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$49.96 - $70.24 $42,366 - $59,563
848 Added 3.62%
24,267 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$50.24 - $63.38 $1.56 Million - $1.96 Million
-30,973 Reduced 56.94%
23,419 $1.48 Million
Q3 2021

Nov 15, 2021
SELL
$60.37 - $80.82 $679,826 - $910,114
-11,261 Reduced 17.15%
54,392 $3.36 Million
Q2 2021

Aug 11, 2021
SELL
$76.75 - $84.14 $963,442 - $1.06 Million
-12,553 Reduced 16.05%
65,653 $5.29 Million
Q1 2021

May 17, 2021
SELL
$73.38 - $85.8 $7.92 Million - $9.26 Million
-107,968 Reduced 57.99%
78,206 $6.02 Million
Q4 2020

Feb 16, 2021
SELL
$63.31 - $78.74 $1.32 Million - $1.64 Million
-20,881 Reduced 10.08%
186,174 $14.7 Million
Q3 2020

Nov 17, 2020
SELL
$59.32 - $70.5 $71.3 Million - $84.7 Million
-1,201,981 Reduced 85.31%
207,055 $13.7 Million
Q3 2020

Nov 13, 2020
BUY
$59.32 - $70.5 $68.6 Million - $81.5 Million
1,155,980 Added 456.81%
1,409,036 $93.4 Million
Q2 2020

Aug 17, 2020
SELL
$49.88 - $74.58 $767,952 - $1.15 Million
-15,396 Reduced 5.74%
253,056 $16.1 Million
Q1 2020

May 14, 2020
BUY
$45.01 - $95.87 $2.64 Million - $5.63 Million
58,688 Added 27.98%
268,452 $15.4 Million
Q4 2019

Feb 11, 2020
BUY
$73.35 - $86.15 $2.74 Million - $3.22 Million
37,355 Added 21.67%
209,764 $18 Million
Q3 2019

Oct 25, 2019
BUY
$62.53 - $74.14 $3.74 Million - $4.43 Million
59,810 Added 53.12%
172,409 $12.6 Million
Q2 2019

Jul 31, 2019
BUY
$58.97 - $74.36 $1.5 Million - $1.89 Million
25,430 Added 29.17%
112,599 $0
Q1 2019

May 08, 2019
BUY
$67.64 - $75.58 $25,838 - $28,871
382 Added 0.44%
87,169 $6.52 Million
Q4 2018

Feb 12, 2019
SELL
$65.94 - $83.35 $1.47 Million - $1.85 Million
-22,243 Reduced 20.4%
86,787 $6.07 Million
Q3 2018

Nov 13, 2018
SELL
$65.24 - $72.58 $91,205 - $101,466
-1,398 Reduced 1.27%
109,030 $7.27 Million
Q2 2018

Aug 10, 2018
SELL
$58.07 - $68.72 $416,245 - $492,584
-7,168 Reduced 6.1%
110,428 $7.56 Million
Q1 2018

May 10, 2018
BUY
$53.51 - $60.32 $95,996 - $108,214
1,794 Added 1.55%
117,596 $6.85 Million
Q4 2017

Feb 09, 2018
SELL
$47.17 - $56.88 $132,076 - $159,264
-2,800 Reduced 2.36%
115,802 $6.53 Million
Q3 2017

Nov 09, 2017
BUY
$43.22 - $46.89 $5.13 Million - $5.56 Million
118,602
118,602 $5.52 Million

Others Institutions Holding LW

# of Institutions
781
Shares Held
112M
Call Options Held
6.37M
Put Options Held
7.12M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • 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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