Ieq Capital, LLC Lamb Weston Holdings, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 6,435 shares of LW stock, worth $418,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,435

Previous 6,128 5.01%

Holding current value

$418,081

Previous $515,000 19.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $16,274 - $25,401	307 Added 5.01%	6,435 $416,000
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $166,958 - $225,287	2,146 Added 53.89%	6,128 $515,000
Q1 2024 May 08, 2024	BUY	$99.73 - $109.99 $19,447 - $21,448	195 Added 5.15%	3,982 $424,000
Q4 2023 Feb 07, 2024	SELL	$83.18 - $108.13 $106,803 - $138,838	-1,284 Reduced 25.32%	3,787 $409,000
Q3 2023 Nov 03, 2023	BUY	$91.38 - $115.12 $75,205 - $94,743	823 Added 19.37%	5,071 $468,000
Q2 2023 Aug 07, 2023	SELL	$103.58 - $115.05 $139,315 - $154,742	-1,345 Reduced 24.05%	4,248 $488,000
Q1 2023 May 01, 2023	SELL	$87.23 - $104.52 $29,832 - $35,745	-342 Reduced 5.76%	5,593 $584,000
Q4 2022 Feb 03, 2023	SELL	$76.63 - $90.0 $44,828 - $52,650	-585 Reduced 8.97%	5,935 $530,000
Q3 2022 Nov 03, 2022	BUY	$71.66 - $83.25 $113,796 - $132,201	1,588 Added 32.2%	6,520 $504,000
Q2 2022 Jul 27, 2022	BUY	$60.29 - $72.67 $12,540 - $15,115	208 Added 4.4%	4,932 $352,000
Q1 2022 Apr 26, 2022	SELL	$49.96 - $70.24 $13,239 - $18,613	-265 Reduced 5.31%	4,724 $283,000
Q4 2021 Jan 31, 2022	BUY	$50.24 - $63.38 $33,459 - $42,211	666 Added 15.41%	4,989 $316,000
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $100,999 - $135,211	1,673 Added 63.13%	4,323 $265,000
Q2 2021 Jul 29, 2021	BUY	$76.75 - $84.14 $203,387 - $222,971	2,650 New	2,650 $214,000

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 $9.34B
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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