Israel Englander Lamb Weston Holdings, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,217,653 shares of LW stock, worth $108 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,217,653

Previous 18,800 6376.88%

Holding current value

$108 Million

Previous $2.03 Million 6283.66%

% of portfolio

0.06%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $28.3 Million - $31.2 Million	-283,377 Reduced 18.88%	1,217,653 $130 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $56.7 Million - $73.7 Million	681,628 Added 83.19%	1,501,030 $162 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $31.3 Million - $34.8 Million	-302,097 Reduced 26.94%	819,402 $94.2 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $38.6 Million - $46.2 Million	-442,176 Reduced 28.28%	1,121,499 $117 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $56.1 Million - $65.9 Million	-732,406 Reduced 31.9%	1,563,675 $140 Million

Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $109 Million - $126 Million	1,515,800 Added 194.26%	2,296,081 $178 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $41 Million - $49.4 Million	679,588 Added 674.91%	780,281 $55.8 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $18.3 Million - $25.8 Million	-366,736 Reduced 78.46%	100,693 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $20.1 Million - $25.3 Million	-399,709 Reduced 46.1%	467,429 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $48.6 Million - $65.1 Million	-805,485 Reduced 48.16%	867,138 $53.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $63 Million - $69 Million	820,504 Added 96.29%	1,672,623 $135 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $18.8 Million - $22 Million	256,516 Added 43.07%	852,119 $66 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $36.8 Million - $45.8 Million	581,519 Added 4128.93%	595,603 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $5.59 Million - $6.64 Million	-94,193 Reduced 86.99%	14,084 $933,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $16.1 Million - $24.1 Million	-323,557 Reduced 74.93%	108,277 $6.92 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $8.27 Million - $17.6 Million	183,738 Added 74.06%	431,834 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $8.49 Million - $9.97 Million	115,687 Added 87.37%	248,096 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $19 Million - $22.5 Million	-303,372 Reduced 69.62%	132,409 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $88.8 Million - $112 Million	-1,506,020 Reduced 77.56%	435,781 $27.6 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $64.9 Million - $72.5 Million	-959,058 Reduced 33.06%	1,941,801 $146 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $151 Million - $191 Million	2,286,275 Added 372.0%	2,900,859 $213 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $16.7 Million - $18.5 Million	-255,283 Reduced 29.35%	614,584 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $15.2 Million - $17.9 Million	-260,931 Reduced 23.07%	869,867 $59.6 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $21.5 Million - $24.3 Million	402,428 Added 55.25%	1,130,798 $65.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $21.5 Million - $26 Million	456,354 Added 167.77%	728,370 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $11.8 Million - $12.8 Million	272,016	272,016 $12.8 Million

Others Institutions Holding LW

# of Institutions

845

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $12.7B
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...

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