Invesco Ltd. Lamb Weston Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,039,637 shares of LW stock, worth $234 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,039,637

Previous 2,434,231 24.87%

Holding current value

$234 Million

Previous $205 Million 3.81%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $32.1 Million - $50.1 Million	605,406 Added 24.87%	3,039,637 $197 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $23.3 Million - $31.5 Million	299,999 Added 14.06%	2,434,231 $205 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $34.1 Million - $37.7 Million	-342,309 Reduced 13.82%	2,134,232 $227 Million
Q4 2023 Feb 12, 2024	SELL	$83.18 - $108.13 $78.3 Million - $102 Million	-941,007 Reduced 27.53%	2,476,541 $268 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $7.12 Million - $8.97 Million	77,937 Added 2.33%	3,417,548 $316 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $145 Million - $161 Million	1,397,981 Added 72.0%	3,339,611 $384 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $30.7 Million - $36.8 Million	352,100 Added 22.15%	1,941,630 $203 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $11.8 Million - $13.9 Million	154,404 Added 10.76%	1,589,530 $142 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $10.6 Million - $12.3 Million	-148,180 Reduced 9.36%	1,435,126 $111 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $26.7 Million - $32.1 Million	-442,187 Reduced 21.83%	1,583,306 $113 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $11.7 Million - $16.5 Million	235,014 Added 13.13%	2,025,493 $121 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $7.39 Million - $9.33 Million	147,166 Added 8.96%	1,790,479 $113 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $24.6 Million - $32.9 Million	406,934 Added 32.91%	1,643,313 $101 Million
Q2 2021 Aug 17, 2021	BUY	$76.75 - $84.14 $9.21 Million - $10.1 Million	120,012 Added 10.75%	1,236,379 $99.7 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $12.6 Million - $14.7 Million	171,146 Added 18.11%	1,116,367 $86.5 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $3.7 Million - $4.6 Million	-58,448 Reduced 5.82%	945,221 $74.4 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $3.21 Million - $3.82 Million	54,166 Added 5.7%	1,003,669 $66.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $24.2 Million - $36.2 Million	-485,306 Reduced 33.82%	949,503 $60.7 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $8.08 Million - $17.2 Million	179,412 Added 14.29%	1,434,809 $81.9 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $41.8 Million - $49.1 Million	-570,317 Reduced 31.24%	1,255,397 $108 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $12.4 Million - $14.7 Million	-198,142 Reduced 9.79%	1,825,714 $133 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $29 Million - $36.6 Million	491,874 Added 32.11%	2,023,856 $128 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $1.19 Million - $1.33 Million	17,648 Added 1.17%	1,531,982 $115 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $99.9 Million - $126 Million	1,514,334 New	1,514,334 $111 Million

Others Institutions Holding LW

# of Institutions

781

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 $11.1B
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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