Kbc Group Nv Lamb Weston Holdings, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 28,994 shares of LW stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,994

Previous 33,625 13.77%

Holding current value

$2.22 Million

Previous $2.83 Million 33.6%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.01 - $82.74 $245,489 - $383,168	-4,631 Reduced 13.77%	28,994 $1.88 Million
Q2 2024 Jul 17, 2024	SELL	$77.8 - $104.98 $599,604 - $809,080	-7,707 Reduced 18.65%	33,625 $2.83 Million
Q1 2024 May 08, 2024	BUY	$99.73 - $109.99 $11,967 - $13,198	120 Added 0.29%	41,332 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $12.5 Million - $16.2 Million	-150,056 Reduced 78.45%	41,212 $4.46 Million
Q3 2023 Feb 15, 2024	BUY	$91.38 - $115.12 $15,077 - $18,994	165 Added 0.09%	191,716 $17.7 Million
Q2 2023 Feb 15, 2024	BUY	$103.58 - $115.05 $19.8 Million - $22 Million	191,551 New	191,551 $22 Million
Q2 2023 Jul 28, 2023	BUY	$103.58 - $115.05 $11.3 Million - $12.5 Million	109,005 Added 132.51%	191,268 $22 Million
Q1 2023 Feb 14, 2024	BUY	$87.23 - $104.52 $2.32 Million - $2.78 Million	26,573 Added 47.47%	82,546 $8.63 Million
Q1 2023 May 04, 2023	BUY	$87.23 - $104.52 $7.18 Million - $8.6 Million	82,263 New	82,263 $8.6 Million
Q4 2022 Feb 14, 2024	BUY	$76.63 - $90.0 $3.95 Million - $4.64 Million	51,550 Added 1165.5%	55,973 $5 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $0 - $0	0 New	0 $0
Q3 2022 Feb 15, 2024	SELL	$71.66 - $83.25 $2.95 Million - $3.43 Million	-41,212 Closed	0 $0
Q3 2022 Nov 08, 2022	SELL	$71.66 - $83.25 $316,952 - $368,214	-4,423 Closed	0 $0
Q2 2022 Feb 14, 2024	BUY	$60.29 - $72.67 $191,360 - $230,654	3,174 Added 254.12%	4,423 $316,000
Q2 2022 Jul 26, 2022	BUY	$60.29 - $72.67 $191,360 - $230,654	3,174 Added 254.12%	4,423 $316,000
Q1 2022 Feb 14, 2024	BUY	$49.96 - $70.24 $48,561 - $68,273	972 Added 350.9%	1,249 $75,000
Q1 2022 May 06, 2022	BUY	$49.96 - $70.24 $48,561 - $68,273	972 Added 350.9%	1,249 $75,000
Q4 2021 Feb 14, 2024	SELL	$50.24 - $63.38 $2.06 Million - $2.59 Million	-40,935 Reduced 99.33%	277 $18,000
Q4 2021 Feb 03, 2022	SELL	$50.24 - $63.38 $752,796 - $949,685	-14,984 Reduced 98.18%	277 $18,000
Q1 2021 Apr 26, 2021	SELL	$73.38 - $85.8 $2.42 Million - $2.83 Million	-32,935 Reduced 68.34%	15,261 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $65,019 - $80,865	-1,027 Reduced 2.09%	48,196 $3.8 Million
Q3 2020 Oct 28, 2020	SELL	$59.32 - $70.5 $1.1 Million - $1.3 Million	-18,467 Reduced 27.28%	49,223 $3.26 Million
Q2 2020 Aug 10, 2020	BUY	$49.88 - $74.58 $391,308 - $585,080	7,845 Added 13.11%	67,690 $4.33 Million
Q1 2020 May 04, 2020	BUY	$45.01 - $95.87 $2.01 Million - $4.29 Million	44,720 Added 295.67%	59,845 $3.42 Million
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $509,562 - $598,484	-6,947 Reduced 31.47%	15,125 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$62.53 - $74.14 $2.24 Million - $2.66 Million	-35,862 Reduced 61.9%	22,072 $1.61 Million
Q2 2019 Jul 30, 2019	BUY	$58.97 - $74.36 $315,548 - $397,900	5,351 Added 10.18%	57,934 $0
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $2.59 Million - $2.89 Million	38,250 Added 266.87%	52,583 $0
Q4 2018 Jan 31, 2019	BUY	$65.94 - $83.35 $398,937 - $504,267	6,050 Added 73.04%	14,333 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $7,828 - $8,709	-120 Reduced 1.43%	8,283 $0
Q2 2018 Aug 03, 2018	SELL	$58.07 - $68.72 $31,764 - $37,589	-547 Reduced 6.11%	8,403 $0
Q1 2018 May 09, 2018	BUY	$53.51 - $60.32 $26,647 - $30,039	498 Added 5.89%	8,950 $0
Q4 2017 Feb 07, 2018	SELL	$47.17 - $56.88 $197,972 - $238,725	-4,197 Reduced 33.18%	8,452 $0
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $546,689 - $593,111	12,649	12,649 $0

Others Institutions Holding LW

# of Institutions

782

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $11B
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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