Ken Griffin Lamb Weston Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,007,700 shares of LW stock, worth $78.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,007,700

Previous 659,700 52.75%

Holding current value

$78.9 Million

Previous $55.5 Million 17.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $53.3 Million - $83.2 Million	-1,005,311 Reduced 50.82%	972,806 $63 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $23.8 Million - $32.2 Million	306,548 Added 18.34%	1,978,117 $166 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $139 Million - $153 Million	-1,392,969 Reduced 45.45%	1,671,569 $178 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $60.2 Million - $78.2 Million	-723,298 Reduced 19.1%	3,064,538 $331 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $129 Million - $162 Million	1,411,525 Added 59.4%	3,787,836 $350 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $64.6 Million - $71.7 Million	-623,581 Reduced 20.79%	2,376,311 $273 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $58.2 Million - $69.8 Million	667,678 Added 28.63%	2,999,892 $314 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $70.8 Million - $83.1 Million	923,737 Added 65.58%	2,332,214 $208 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $86.1 Million - $100 Million	1,202,033 Added 582.26%	1,408,477 $109 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $31 Million - $37.4 Million	-514,018 Reduced 71.35%	206,444 $14.8 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $17.3 Million - $24.3 Million	346,336 Added 92.57%	720,462 $43.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $1.14 Million - $1.44 Million	-22,664 Reduced 5.71%	374,126 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $72.6 Million - $97.3 Million	-1,203,377 Reduced 75.2%	396,790 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $82.4 Million - $90.4 Million	1,074,112 Added 204.18%	1,600,167 $129 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $18.2 Million - $21.3 Million	248,395 Added 89.46%	526,055 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $4.21 Million - $5.23 Million	66,434 Added 31.45%	277,660 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $11.9 Million - $14.1 Million	200,343 Added 1840.88%	211,226 $14 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $31.5 Million - $67.2 Million	-700,616 Reduced 98.47%	10,883 $621,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $50.3 Million - $59.1 Million	685,471 Added 2633.59%	711,499 $61.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $103 Million - $122 Million	-1,640,268 Reduced 98.44%	26,028 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $18.3 Million - $23.1 Million	-310,035 Reduced 15.69%	1,666,296 $106 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $114 Million - $127 Million	1,680,172 Added 567.32%	1,976,331 $0
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $6.9 Million - $8.72 Million	104,679 Added 54.67%	296,159 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $46.6 Million - $51.8 Million	-714,046 Reduced 78.85%	191,480 $0
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $12.1 Million - $14.3 Million	208,142 Added 29.85%	905,526 $0
Q1 2018 May 11, 2018	SELL	$53.51 - $60.32 $9.83 Million - $11.1 Million	-183,693 Reduced 20.85%	697,384 $40.6 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $7.71 Million - $9.3 Million	163,515 Added 22.79%	881,077 $49.7 Million
Q3 2017 Nov 09, 2017	BUY	$43.22 - $46.89 $31 Million - $33.6 Million	717,562	717,562 $33.6 Million

Others Institutions Holding LW

# of Institutions

781

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 $11.3B
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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