Gsa Capital Partners LLP Lamb Weston Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$99.73 - $109.99 $691,527 - $762,670	6,934 Added 107.27%	13,398 $1.43 Million
Q4 2023 Feb 16, 2024	SELL	$83.18 - $108.13 $48,993 - $63,688	-589 Reduced 8.35%	6,464 $698,000
Q3 2023 Nov 15, 2023	BUY	$91.38 - $115.12 $644,503 - $811,941	7,053 New	7,053 $652,000
Q2 2022 Aug 09, 2022	BUY	$60.29 - $72.67 $254,423 - $306,667	4,220 New	4,220 $302,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $218,192 - $275,259	-4,343 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $262,186 - $351,001	4,343 New	4,343 $267,000
Q2 2020 Aug 11, 2020	SELL	$49.88 - $74.58 $284,316 - $425,106	-5,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$45.01 - $95.87 $36,503 - $77,750	811 Added 16.59%	5,700 $325,000
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $358,608 - $421,187	4,889 New	4,889 $421,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $1.28 Million - $1.52 Million	-20,531 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$58.97 - $74.36 $376,523 - $474,788	-6,385 Reduced 23.72%	20,531 $1.3 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $1.46 Million - $1.63 Million	21,625 Added 408.71%	26,916 $2.02 Million
Q4 2018 Feb 12, 2019	SELL	$65.94 - $83.35 $1.96 Million - $2.48 Million	-29,727 Reduced 84.89%	5,291 $389,000
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $759,197 - $844,613	11,637 Added 49.77%	35,018 $2.33 Million
Q2 2018 Aug 09, 2018	SELL	$58.07 - $68.72 $795,384 - $941,257	-13,697 Reduced 36.94%	23,381 $1.6 Million
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $454,513 - $512,358	8,494 Added 29.72%	37,078 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $887,409 - $1.07 Million	18,813 Added 192.54%	28,584 $1.61 Million
Q3 2017 Nov 20, 2017	BUY	$43.22 - $46.89 $422,302 - $458,162	9,771	9,771 $458,000

Others Institutions Holding LW

# of Institutions

781

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

$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 $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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