Interval Partners, LP Lamb Weston Holdings, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $27.6 Million - $35.8 Million	-331,396 Reduced 98.23%	5,985 $646,000
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $30 Million - $37.8 Million	328,323 Added 3624.67%	337,381 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $36.2 Million - $40.2 Million	-349,624 Reduced 97.47%	9,058 $1.04 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $5.93 Million - $7.1 Million	-67,976 Reduced 15.93%	358,682 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $31.9 Million - $37.4 Million	415,830 Added 3840.32%	426,658 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $26.1 Million - $30.3 Million	-364,316 Reduced 97.11%	10,828 $838,000
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $3.21 Million - $3.87 Million	53,241 Added 16.54%	375,144 $26.8 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $12.8 Million - $18.1 Million	257,046 Added 396.33%	321,903 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $8.63 Million - $10.9 Million	-171,678 Reduced 72.58%	64,857 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $14.3 Million - $19.1 Million	236,535 New	236,535 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $3.75 Million - $4.11 Million	-48,837 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $2.48 Million - $2.91 Million	33,863 Added 226.15%	48,837 $3.78 Million
Q4 2020 Feb 25, 2021	SELL	$63.31 - $78.74 $55,712 - $69,291	-880 Reduced 5.55%	14,974 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $1 Million - $1.25 Million	15,854 New	15,854 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $20.3 Million - $24 Million	-348,807 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $11.5 Million - $12.9 Million	214,685 Added 160.07%	348,807 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $34.2 Million - $41.2 Million	-724,629 Reduced 84.38%	134,122 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $37.1 Million - $40.3 Million	858,751	858,751 $40.3 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$612 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$376 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$205 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$188 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 $8.7B
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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