Harber Asset Management LLC Lamb Weston Holdings, Inc. Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

A detailed history of Harber Asset Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 277,156 shares of LW stock, worth $17.2 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

277,156

Previous 227,036 22.08%

Holding current value

$17.2 Million

Previous $19.1 Million 5.96%

% of portfolio

5.45%

Previous 5.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $2.66 Million - $4.15 Million	50,120 Added 22.08%	277,156 $18 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $2.29 Million - $3.09 Million	29,476 Added 14.92%	227,036 $19.1 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $812,600 - $896,198	-8,148 Reduced 3.96%	197,560 $21 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $6.95 Million - $9.03 Million	83,497 Added 68.32%	205,708 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $2.55 Million - $3.21 Million	27,915 Added 29.6%	122,211 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $924,347 - $1.03 Million	-8,924 Reduced 8.65%	94,296 $10.8 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $8.15 Million - $9.77 Million	-93,441 Reduced 47.51%	103,220 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $1.72 Million - $2.02 Million	22,493 Added 12.91%	196,661 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $3.37 Million - $3.91 Million	-46,962 Reduced 21.24%	174,168 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $3.81 Million - $4.59 Million	-63,117 Reduced 22.2%	221,130 $15.8 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $1.37 Million - $1.93 Million	27,467 Added 10.7%	284,247 $17 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $8.78 Million - $11.1 Million	174,780 Added 213.15%	256,780 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $4.95 Million - $6.63 Million	82,000 New	82,000 $5.03 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.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.93B
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...

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Harber Asset Management LLC Lamb Weston Holdings, Inc. Transaction History