Keybank National Association Lamb Weston Holdings, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $241,425 - $304,147	-2,642 Reduced 50.5%	2,590 $239,000
Q2 2023 Aug 01, 2023	BUY	$103.58 - $115.05 $541,930 - $601,941	5,232 New	5,232 $601,000
Q3 2022 Oct 27, 2022	SELL	$71.66 - $83.25 $40,989 - $47,619	-572 Reduced 12.87%	3,871 $300,000
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $2,652 - $3,197	44 Added 1.0%	4,443 $317,000
Q1 2022 Apr 28, 2022	SELL	$49.96 - $70.24 $188,449 - $264,945	-3,772 Reduced 46.16%	4,399 $264,000
Q4 2021 Feb 07, 2022	BUY	$50.24 - $63.38 $99,776 - $125,872	1,986 Added 32.11%	8,171 $518,000
Q3 2021 Nov 08, 2021	SELL	$60.37 - $80.82 $89,528 - $119,856	-1,483 Reduced 19.34%	6,185 $380,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $534,180 - $585,614	-6,960 Reduced 47.58%	7,668 $619,000
Q1 2021 May 07, 2021	BUY	$73.38 - $85.8 $44,248 - $51,737	603 Added 4.3%	14,628 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $8,546 - $10,629	135 Added 0.97%	14,025 $1.1 Million
Q3 2020 Oct 29, 2020	BUY	$59.32 - $70.5 $17,440 - $20,727	294 Added 2.16%	13,890 $920,000
Q2 2020 Aug 10, 2020	BUY	$49.88 - $74.58 $161,661 - $241,713	3,241 Added 31.3%	13,596 $869,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $78,317 - $166,813	-1,740 Reduced 14.39%	10,355 $591,000
Q4 2019 Feb 05, 2020	BUY	$73.35 - $86.15 $289,659 - $340,206	3,949 Added 48.48%	12,095 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$62.53 - $74.14 $24,136 - $28,618	-386 Reduced 4.52%	8,146 $592,000
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $72,713 - $81,248	1,075 Added 14.42%	8,532 $639,000
Q4 2018 Jan 30, 2019	SELL	$65.94 - $83.35 $164,190 - $207,541	-2,490 Reduced 25.03%	7,457 $549,000
Q3 2018 Nov 08, 2018	BUY	$65.24 - $72.58 $19,702 - $21,919	302 Added 3.13%	9,947 $662,000
Q2 2018 Aug 08, 2018	SELL	$58.07 - $68.72 $13,181 - $15,599	-227 Reduced 2.3%	9,645 $661,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $247,162 - $278,618	4,619 Added 87.93%	9,872 $575,000
Q1 2017 May 14, 2018	SELL	N/A	-70 Reduced 1.32%	5,253 $221,000
Q4 2016 May 14, 2018	BUY	N/A	5,323	5,323 $201,000

Others Institutions Holding LW

# of Institutions

782

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$781 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$481 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$262 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$240 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 $11.1B
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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