Guggenheim Capital LLC Lamb Weston Holdings, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 130,826 shares of LW stock, worth $8.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
130,826
Previous 117,246 11.58%
Holding current value
$8.33 Million
Previous $9.86 Million 14.05%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$53.01 - $82.74 $719,875 - $1.12 Million
13,580 Added 11.58%
130,826 $8.47 Million
Q2 2024

Aug 14, 2024
BUY
$77.8 - $104.98 $127,669 - $172,272
1,641 Added 1.42%
117,246 $9.86 Million
Q1 2024

May 14, 2024
BUY
$99.73 - $109.99 $147,002 - $162,125
1,474 Added 1.29%
115,605 $12.3 Million
Q4 2023

Feb 14, 2024
BUY
$83.18 - $108.13 $1.09 Million - $1.42 Million
13,128 Added 13.0%
114,131 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$91.38 - $115.12 $602,651 - $759,216
-6,595 Reduced 6.13%
101,003 $9.34 Million
Q2 2023

Aug 11, 2023
BUY
$103.58 - $115.05 $1.97 Million - $2.19 Million
19,038 Added 21.5%
107,598 $12.4 Million
Q1 2023

May 10, 2023
BUY
$87.23 - $104.52 $66,992 - $80,271
768 Added 0.87%
88,560 $9.26 Million
Q4 2022

Feb 14, 2023
BUY
$76.63 - $90.0 $1.45 Million - $1.71 Million
18,956 Added 27.54%
87,792 $7.85 Million
Q3 2022

Nov 14, 2022
BUY
$71.66 - $83.25 $528,635 - $614,135
7,377 Added 12.0%
68,836 $5.33 Million
Q2 2022

Aug 15, 2022
SELL
$60.29 - $72.67 $396,647 - $478,095
-6,579 Reduced 9.67%
61,459 $4.39 Million
Q1 2022

May 16, 2022
BUY
$49.96 - $70.24 $548,660 - $771,375
10,982 Added 19.25%
68,038 $4.08 Million
Q4 2021

Feb 14, 2022
BUY
$50.24 - $63.38 $497,124 - $627,145
9,895 Added 20.98%
57,056 $3.62 Million
Q3 2021

Nov 15, 2021
BUY
$60.37 - $80.82 $910,621 - $1.22 Million
15,084 Added 47.02%
47,161 $2.89 Million
Q2 2021

Aug 13, 2021
SELL
$76.75 - $84.14 $1.44 Million - $1.58 Million
-18,807 Reduced 36.96%
32,077 $2.59 Million
Q1 2021

May 13, 2021
SELL
$73.38 - $85.8 $177,286 - $207,292
-2,416 Reduced 4.53%
50,884 $3.94 Million
Q4 2020

Feb 16, 2021
SELL
$63.31 - $78.74 $238,172 - $296,219
-3,762 Reduced 6.59%
53,300 $4.2 Million
Q3 2020

Nov 13, 2020
SELL
$59.32 - $70.5 $72,429 - $86,080
-1,221 Reduced 2.09%
57,062 $3.78 Million
Q2 2020

Aug 14, 2020
BUY
$49.88 - $74.58 $142,706 - $213,373
2,861 Added 5.16%
58,283 $3.73 Million
Q1 2020

Jun 02, 2020
SELL
$45.01 - $95.87 $278,881 - $594,010
-6,196 Reduced 10.06%
55,422 $3.16 Million
Q4 2019

Feb 14, 2020
SELL
$73.35 - $86.15 $2.37 Million - $2.79 Million
-32,363 Reduced 34.44%
61,618 $5.3 Million
Q3 2019

Nov 14, 2019
BUY
$62.53 - $74.14 $1.18 Million - $1.4 Million
18,817 Added 25.03%
93,981 $6.83 Million
Q2 2019

Aug 14, 2019
SELL
$58.97 - $74.36 $2.72 Million - $3.43 Million
-46,067 Reduced 38.0%
75,164 $4.76 Million
Q1 2019

May 15, 2019
SELL
$67.64 - $75.58 $3.26 Million - $3.64 Million
-48,192 Reduced 28.44%
121,231 $9.09 Million
Q4 2018

Feb 14, 2019
BUY
$65.94 - $83.35 $778,289 - $983,780
11,803 Added 7.49%
169,423 $12.5 Million
Q3 2018

Nov 14, 2018
BUY
$65.24 - $72.58 $5.73 Million - $6.38 Million
87,860 Added 125.95%
157,620 $10.5 Million
Q2 2018

Aug 14, 2018
SELL
$58.07 - $68.72 $11.7 Million - $13.8 Million
-200,704 Reduced 74.21%
69,760 $4.78 Million
Q1 2018

May 15, 2018
SELL
$53.51 - $60.32 $2.11 Million - $2.38 Million
-39,398 Reduced 12.71%
270,464 $15.7 Million
Q4 2017

Feb 14, 2018
BUY
$47.17 - $56.88 $5.67 Million - $6.84 Million
120,254 Added 63.42%
309,862 $17.5 Million
Q3 2017

Nov 14, 2017
BUY
$43.22 - $46.89 $8.19 Million - $8.89 Million
189,608
189,608 $8.89 Million

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.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.16B
  • 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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