Jim Simons Lamb Weston Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $16.7 Million - $21 Million	-182,700 Reduced 73.64%	65,400 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $57.5 Million - $63.9 Million	-555,400 Reduced 69.12%	248,100 $28.5 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $915,915 - $1.1 Million	-10,500 Reduced 1.29%	803,500 $84 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $20.5 Million - $24.1 Million	267,400 Added 48.92%	814,000 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $30.8 Million - $35.7 Million	429,300 Added 365.98%	546,600 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $5.93 Million - $7.15 Million	98,400 Added 520.63%	117,300 $8.38 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $2.28 Million - $3.21 Million	-45,700 Reduced 70.74%	18,900 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $2.56 Million - $3.23 Million	-50,900 Reduced 44.07%	64,600 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $6.97 Million - $9.33 Million	115,500 New	115,500 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $11.7 Million - $13.9 Million	-197,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $51.4 Million - $76.8 Million	-1,029,601 Reduced 83.91%	197,400 $12.6 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $34.2 Million - $72.9 Million	760,801 Added 163.19%	1,227,001 $70.1 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $3.07 Million - $3.61 Million	-41,900 Reduced 8.25%	466,200 $40.1 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $66.7 Million - $79.1 Million	-1,067,000 Reduced 67.74%	508,100 $36.9 Million
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $28.2 Million - $35.6 Million	-478,100 Reduced 23.29%	1,575,100 $99.8 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $8.86 Million - $9.9 Million	131,000 Added 6.82%	2,053,200 $154 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $127 Million - $160 Million	1,922,200 New	1,922,200 $141 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$474 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$258 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$237 Million
3.72% of portfolio

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 $10.9B
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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