Huntington National Bank Lamb Weston Holdings, Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Huntington National Bank holds 69,197 shares of LW stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,197

Previous 69,174 0.03%

Holding current value

$4.62 Million

Previous $7.37 Million 21.05%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$77.8 - $104.98 $1,789 - $2,414	23 Added 0.03%	69,197 $5.82 Million
Q1 2024 May 03, 2024	BUY	$99.73 - $109.99 $6.72 Million - $7.41 Million	67,410 Added 3821.43%	69,174 $7.37 Million
Q4 2023 Feb 07, 2024	SELL	$83.18 - $108.13 $16,136 - $20,977	-194 Reduced 9.91%	1,764 $190,000
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $31,434 - $39,601	-344 Reduced 14.94%	1,958 $181,000
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $27,655 - $30,718	-267 Reduced 10.39%	2,302 $264,000
Q1 2023 May 10, 2023	BUY	$87.23 - $104.52 $3,314 - $3,971	38 Added 1.5%	2,569 $268,000
Q4 2022 Feb 09, 2023	BUY	$76.63 - $90.0 $7,816 - $9,180	102 Added 4.2%	2,531 $226,000
Q3 2022 Nov 07, 2022	BUY	$71.66 - $83.25 $4,371 - $5,078	61 Added 2.58%	2,429 $188,000
Q2 2022 Aug 09, 2022	BUY	$60.29 - $72.67 $21,885 - $26,379	363 Added 18.1%	2,368 $169,000
Q1 2022 May 10, 2022	SELL	$49.96 - $70.24 $8,842 - $12,432	-177 Reduced 8.11%	2,005 $120,000
Q4 2021 Jan 21, 2022	BUY	$50.24 - $63.38 $29,842 - $37,647	594 Added 37.41%	2,182 $138,000
Q3 2021 Oct 28, 2021	BUY	$60.37 - $80.82 $2,414 - $3,232	40 Added 2.58%	1,588 $97,000
Q2 2021 Jul 30, 2021	SELL	$76.75 - $84.14 $9,363 - $10,265	-122 Reduced 7.31%	1,548 $125,000
Q1 2021 Apr 12, 2021	BUY	$73.38 - $85.8 $73 - $85	1 Added 0.06%	1,670 $130,000
Q4 2020 Jan 11, 2021	SELL	$63.31 - $78.74 $50,204 - $62,440	-793 Reduced 32.21%	1,669 $132,000
Q4 2019 Jan 17, 2020	SELL	$73.35 - $86.15 $41,662 - $48,933	-568 Reduced 18.75%	2,462 $212,000
Q3 2019 Nov 01, 2019	SELL	$62.53 - $74.14 $14,256 - $16,903	-228 Reduced 7.0%	3,030 $221,000
Q2 2019 Jul 23, 2019	BUY	$58.97 - $74.36 $24,295 - $30,636	412 Added 14.48%	3,258 $207,000
Q1 2019 Apr 09, 2019	SELL	$67.64 - $75.58 $17,856 - $19,953	-264 Reduced 8.49%	2,846 $213,000
Q2 2018 Jul 19, 2018	BUY	$58.07 - $68.72 $14,982 - $17,729	258 Added 9.05%	3,110 $213,000
Q1 2018 Apr 30, 2018	SELL	$53.51 - $60.32 $25,791 - $29,074	-482 Reduced 14.46%	2,852 $166,000
Q4 2017 Feb 02, 2018	BUY	$47.17 - $56.88 $1,556 - $1,877	33 Added 1.0%	3,334 $188,000
Q3 2017 Oct 24, 2017	BUY	$43.22 - $46.89 $142,669 - $154,783	3,301	3,301 $155,000

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.61B
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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Huntington National Bank Lamb Weston Holdings, Inc. Transaction History