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

Interval Partners, LP

$5.67 Billion
Q2 2025

A detailed history of Interval Partners, LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 194,167 shares of LW stock, worth $10.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

194,167

Previous 1,082,006 82.05%

Holding current value

$10.3 Million

Previous $57.7 Million 82.54%

% of portfolio

0.18%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.56 - $59.57 $44.9 Million - $52.9 Million	-887,839 Reduced 82.05%	194,167 $10.1 Million
Q1 2025 May 15, 2025	SELL	$48.65 - $66.04 $5.74 Million - $7.79 Million	-117,912 Reduced 9.83%	1,082,006 $57.7 Million
Q4 2024 Feb 14, 2025	BUY	$62.09 - $82.32 $74.5 Million - $98.8 Million	1,199,918 New	1,199,918 $80.2 Million
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

749

Shares Held

114M

Call Options Held

3.81M

Put Options Held

4.72M

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 $7.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

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