Jefferies Group LLC Lamb Weston Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 94,533 shares of LW stock, worth $5.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,533

Holding current value

$5.39 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$71.66 - $83.25 $2.15 Million - $2.5 Million	30,033 Added 46.56%	94,533 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $7.37 Million - $8.56 Million	102,835 New	102,835 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $3.89 Million - $5.21 Million	-64,500 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$76.75 - $84.14 $2.87 Million - $3.14 Million	37,368 Added 137.73%	64,500 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $2.87 Million - $3.14 Million	37,368 Added 137.73%	64,500 $5.2 Million

Q1 2021 Sep 21, 2023	BUY	$73.38 - $85.8 $1.5 Million - $1.75 Million	20,423 Added 304.41%	27,132 $2.1 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $1.5 Million - $1.75 Million	20,423 Added 304.41%	27,132 $2.1 Million
Q4 2020 Sep 21, 2023	SELL	$63.31 - $78.74 $6.09 Million - $7.57 Million	-96,126 Reduced 93.48%	6,709 $528,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $1.16 Million - $1.44 Million	-18,291 Reduced 73.16%	6,709 $528,000
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $1.48 Million - $1.76 Million	25,000 New	25,000 $1.66 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $758,058 - $1.61 Million	-16,842 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $224,304 - $263,446	-3,058 Reduced 15.37%	16,842 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $306,397 - $363,286	4,900 Added 32.67%	19,900 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $7.75 Million - $9.77 Million	-131,446 Reduced 89.76%	15,000 $950,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $8.47 Million - $9.46 Million	125,203 Added 589.38%	146,446 $11 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $831,767 - $1.05 Million	-12,614 Reduced 37.26%	21,243 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $865,082 - $962,410	13,260 Added 64.38%	33,857 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $866,578 - $1.03 Million	14,923 Added 263.01%	20,597 $1.41 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $1.08 Million - $1.21 Million	-20,123 Reduced 78.01%	5,674 $330,000
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $933,305 - $1.13 Million	-19,786 Reduced 43.41%	25,797 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $1.97 Million - $2.14 Million	45,583	45,583 $2.14 Million

Others Institutions Holding LW

# of Institutions

745

Shares Held

114M

Call Options Held

2.57M

Put Options Held

4.46M

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 $8.2B
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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Jefferies Group LLC Lamb Weston Holdings, Inc. Transaction History