Janus Henderson Group PLC Lamb Weston Holdings, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 294,572 shares of LW stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,572

Previous 129,995 126.6%

Holding current value

$23.6 Million

Previous $13.8 Million 78.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $12.8 Million - $17.3 Million	164,577 Added 126.6%	294,572 $24.8 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $199 - $219	-2 Reduced -0.0%	129,995 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $7.46 Million - $9.7 Million	89,712 Added 222.69%	129,997 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $8.34 Million - $10.5 Million	-91,248 Reduced 69.37%	40,285 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $2.78 Million - $3.08 Million	-26,811 Reduced 16.93%	131,533 $15.1 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $18.8 Million - $22.5 Million	-215,012 Reduced 57.59%	158,344 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $9.65 Million - $11.3 Million	-125,883 Reduced 25.21%	373,356 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $14.8 Million - $17.2 Million	-207,057 Reduced 29.32%	499,239 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $1.42 Million - $1.71 Million	23,594 Added 3.46%	706,296 $50.5 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $2.87 Million - $4.04 Million	-57,489 Reduced 7.77%	682,702 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $2.71 Million - $3.42 Million	53,968 Added 7.86%	740,191 $46.9 Million
Q3 2021 Nov 16, 2021	BUY	$60.37 - $80.82 $33.3 Million - $44.5 Million	551,077 Added 407.76%	686,223 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $4.65 Million - $5.1 Million	60,620 Added 81.34%	135,146 $10.9 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $470,732 - $550,407	6,415 Added 9.42%	74,526 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $49.8 Million - $61.9 Million	-786,115 Reduced 92.03%	68,111 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $23.4 Million - $27.8 Million	-393,845 Reduced 31.56%	854,226 $56.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $22.9 Million - $34.2 Million	-458,467 Reduced 26.87%	1,248,071 $79.8 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $18.8 Million - $40.1 Million	418,206 Added 32.46%	1,706,538 $97.4 Million
Q4 2019 Feb 18, 2020	SELL	$73.35 - $86.15 $28.5 Million - $33.5 Million	-388,380 Reduced 23.16%	1,288,332 $111 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $11 Million - $13.1 Million	176,573 Added 11.77%	1,676,712 $122 Million
Q2 2019 Jul 31, 2019	BUY	$58.97 - $74.36 $11.9 Million - $15 Million	201,566 Added 15.52%	1,500,139 $95 Million
Q1 2019 Apr 30, 2019	BUY	$67.64 - $75.58 $18.5 Million - $20.6 Million	272,900 Added 26.61%	1,298,573 $97.3 Million
Q4 2018 Feb 06, 2019	SELL	$65.94 - $83.35 $14.9 Million - $18.8 Million	-225,361 Reduced 18.01%	1,025,673 $75.4 Million
Q3 2018 Nov 09, 2018	SELL	$65.24 - $72.58 $9.31 Million - $10.4 Million	-142,634 Reduced 10.23%	1,251,034 $83.3 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $23.3 Million - $27.6 Million	-402,048 Reduced 22.39%	1,393,668 $95.5 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $40.2 Million - $45.3 Million	-751,138 Reduced 29.49%	1,795,716 $105 Million
Q4 2017 Feb 09, 2018	SELL	$47.17 - $56.88 $10.3 Million - $12.4 Million	-218,437 Reduced 7.9%	2,546,854 $144 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $3.85 Million - $4.18 Million	89,190 Added 3.33%	2,765,291 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,676,101	2,676,101 $118 Million

Others Institutions Holding LW

# of Institutions

775

Shares Held

122M

Call Options Held

2.33M

Put Options Held

3.94M

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 $11.5B
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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Janus Henderson Group PLC Lamb Weston Holdings, Inc. Transaction History