A detailed history of Isomer Partners LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Isomer Partners LP holds 500 shares of LW stock, worth $31,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares
500
Previous 300,000 99.83%
Holding current value
$31,045
Previous $25.2 Million 99.87%
% of portfolio
0.04%
Previous 19.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$77.8 - $104.98 $3.89 Million - $5.25 Million
50,000 Added 20.0%
300,000 $25.2 Million
Q1 2024

May 14, 2024

BUY
$99.73 - $109.99 $2.99 Million - $3.3 Million
30,000 Added 13.64%
250,000 $26.6 Million
Q3 2023

Nov 13, 2023

BUY
$91.38 - $115.12 $456,900 - $575,600
5,000 Added 2.33%
220,000 $20.3 Million
Q2 2023

Aug 11, 2023

SELL
$103.58 - $115.05 $8.62 Million - $9.57 Million
-83,200 Reduced 27.9%
215,000 $24.7 Million
Q1 2023

May 12, 2023

SELL
$87.23 - $104.52 $157,014 - $188,136
-1,800 Reduced 0.6%
298,200 $31.2 Million
Q4 2022

Feb 13, 2023

SELL
$76.63 - $90.0 $11.5 Million - $13.5 Million
-150,000 Reduced 33.33%
300,000 $26.8 Million
Q2 2022

Aug 15, 2022

SELL
$60.29 - $72.67 $6.93 Million - $8.36 Million
-115,000 Reduced 20.35%
450,000 $32.2 Million
Q1 2022

May 16, 2022

BUY
$49.96 - $70.24 $4.25 Million - $5.97 Million
85,000 Added 17.71%
565,000 $33.8 Million
Q4 2021

Feb 14, 2022

BUY
$50.24 - $63.38 $19.1 Million - $24.1 Million
380,000 Added 380.0%
480,000 $30.4 Million
Q3 2021

Nov 15, 2021

BUY
$60.37 - $80.82 $6.04 Million - $8.08 Million
100,000 New
100,000 $6.14 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.93B
  • 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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