Keeley Teton Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 31,704 shares of LW stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
31,704
Previous 31,974 0.84%
Holding current value
$1.89 Million
Previous $2.14 Million 20.93%
% of portfolio
0.22%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$48.65 - $66.04 $13,135 - $17,830
-270 Reduced 0.84%
31,704 $1.69 Million
Q4 2024

Feb 13, 2025
SELL
$62.09 - $82.32 $126,228 - $167,356
-2,033 Reduced 5.98%
31,974 $2.14 Million
Q3 2024

Nov 13, 2024
BUY
$53.01 - $82.74 $704,290 - $1.1 Million
13,286 Added 64.12%
34,007 $2.2 Million
Q2 2024

Aug 13, 2024
BUY
$77.8 - $104.98 $21,395 - $28,869
275 Added 1.35%
20,721 $1.74 Million
Q1 2024

May 14, 2024
SELL
$99.73 - $109.99 $47,471 - $52,355
-476 Reduced 2.28%
20,446 $2.18 Million
Q4 2023

Feb 13, 2024
SELL
$83.18 - $108.13 $116,951 - $152,030
-1,406 Reduced 6.3%
20,922 $2.26 Million
Q3 2023

Nov 08, 2023
SELL
$91.38 - $115.12 $342,949 - $432,045
-3,753 Reduced 14.39%
22,328 $2.06 Million
Q2 2023

Aug 07, 2023
SELL
$103.58 - $115.05 $60,801 - $67,534
-587 Reduced 2.2%
26,081 $3 Million
Q1 2023

May 10, 2023
SELL
$87.23 - $104.52 $613,488 - $735,089
-7,033 Reduced 20.87%
26,668 $2.79 Million
Q4 2022

Feb 10, 2023
SELL
$76.63 - $90.0 $183,912 - $216,000
-2,400 Reduced 6.65%
33,701 $3.01 Million
Q3 2022

Nov 10, 2022
SELL
$71.66 - $83.25 $24,937 - $28,971
-348 Reduced 0.95%
36,101 $2.79 Million
Q2 2022

Aug 12, 2022
SELL
$60.29 - $72.67 $37,138 - $44,764
-616 Reduced 1.66%
36,449 $2.61 Million
Q1 2022

May 18, 2022
BUY
$49.96 - $70.24 $138,738 - $195,056
2,777 Added 8.1%
37,065 $2.22 Million
Q4 2021

Feb 11, 2022
SELL
$50.24 - $63.38 $95,958 - $121,055
-1,910 Reduced 5.28%
34,288 $2.17 Million
Q3 2021

Nov 12, 2021
SELL
$60.37 - $80.82 $257,659 - $344,939
-4,268 Reduced 10.55%
36,198 $2.22 Million
Q2 2021

Aug 13, 2021
SELL
$76.75 - $84.14 $36,072 - $39,545
-470 Reduced 1.15%
40,466 $3.26 Million
Q1 2021

May 14, 2021
SELL
$73.38 - $85.8 $228,285 - $266,923
-3,111 Reduced 7.06%
40,936 $3.17 Million
Q4 2020

Feb 12, 2021
SELL
$63.31 - $78.74 $437,788 - $544,487
-6,915 Reduced 13.57%
44,047 $3.47 Million
Q3 2020

Nov 13, 2020
BUY
$59.32 - $70.5 $222,153 - $264,022
3,745 Added 7.93%
50,962 $3.38 Million
Q2 2020

Aug 14, 2020
BUY
$49.88 - $74.58 $95,669 - $143,044
1,918 Added 4.23%
47,217 $3.02 Million
Q1 2020

May 15, 2020
SELL
$45.01 - $95.87 $272,580 - $580,588
-6,056 Reduced 11.79%
45,299 $2.59 Million
Q4 2019

Feb 14, 2020
SELL
$73.35 - $86.15 $497,973 - $584,872
-6,789 Reduced 11.68%
51,355 $4.42 Million
Q3 2019

Nov 14, 2019
SELL
$62.53 - $74.14 $72,597 - $86,076
-1,161 Reduced 1.96%
58,144 $4.23 Million
Q2 2019

Aug 12, 2019
SELL
$58.97 - $74.36 $154,206 - $194,451
-2,615 Reduced 4.22%
59,305 $3.76 Million
Q1 2019

May 01, 2019
SELL
$67.64 - $75.58 $132,709 - $148,287
-1,962 Reduced 3.07%
61,920 $4.64 Million
Q4 2018

Feb 07, 2019
SELL
$65.94 - $83.35 $916,829 - $1.16 Million
-13,904 Reduced 17.87%
63,882 $4.7 Million
Q3 2018

Nov 14, 2018
SELL
$65.24 - $72.58 $148,094 - $164,756
-2,270 Reduced 2.84%
77,786 $5.18 Million
Q2 2018

Aug 14, 2018
BUY
$58.07 - $68.72 $39,836 - $47,141
686 Added 0.86%
80,056 $5.49 Million
Q1 2018

May 15, 2018
SELL
$53.51 - $60.32 $441,243 - $497,398
-8,246 Reduced 9.41%
79,370 $4.62 Million
Q4 2017

Feb 14, 2018
SELL
$47.17 - $56.88 $2.6 Million - $3.13 Million
-55,059 Reduced 38.59%
87,616 $4.95 Million
Q3 2017

Nov 14, 2017
SELL
$43.22 - $46.89 $198,379 - $215,225
-4,590 Reduced 3.12%
142,675 $6.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
147,265
147,265 $6.49 Million

Others Institutions Holding LW

# of Institutions
767
Shares Held
114M
Call Options Held
5.03M
Put Options Held
4.22M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.55B
  • 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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