Lazard Asset Management LLC Lamb Weston Holdings, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 25 shares of LW stock, worth $1,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 232,568 99.99%

Holding current value

$1,552

Previous $19.6 Million 99.99%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $12.3 Million - $19.2 Million	-232,543 Reduced 99.99%	25 $1,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $18.1 Million - $24.4 Million	232,231 Added 68911.28%	232,568 $19.6 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $2.81 Million - $3.1 Million	-28,176 Reduced 98.82%	337 $35,000
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $2.1 Million - $2.73 Million	-25,288 Reduced 47.0%	28,513 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $17.1 Million - $21.5 Million	-186,934 Reduced 77.65%	53,801 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $2.16 Million - $2.4 Million	20,857 Added 9.49%	240,735 $27.7 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $19.2 Million - $23 Million	219,667 Added 104107.58%	219,878 $23 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $536 - $630	-7 Reduced 3.21%	211 $18,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $15,621 - $18,148	218 New	218 $16,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $1.05 Million - $1.41 Million	-17,392 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $14.6 Million - $16 Million	-190,487 Reduced 91.63%	17,392 $1.4 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $13.6 Million - $15.9 Million	185,675 Added 836.22%	207,879 $16.1 Million
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $290,592 - $361,416	-4,590 Reduced 17.13%	22,204 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $927,468 - $1.1 Million	-15,635 Reduced 36.85%	26,794 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $12.2 Million - $18.2 Million	-243,797 Reduced 85.18%	42,429 $2.71 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $9.3 Million - $19.8 Million	206,572 Added 259.34%	286,226 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $1.33 Million - $1.56 Million	-18,146 Reduced 18.55%	79,654 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $1.4 Million - $1.66 Million	-22,374 Reduced 18.62%	97,800 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $4.06 Million - $5.12 Million	-68,824 Reduced 36.42%	120,174 $7.61 Million
Q1 2019 May 13, 2019	SELL	$67.64 - $75.58 $19.6 Million - $21.9 Million	-290,168 Reduced 60.56%	188,998 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $12.4 Million - $15.7 Million	188,297 Added 64.74%	479,166 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $5.49 Million - $6.11 Million	84,171 Added 40.72%	290,869 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $7.49 Million - $8.87 Million	129,044 Added 166.18%	206,698 $14.2 Million
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $4.16 Million - $4.68 Million	77,654 New	77,654 $4.52 Million

Others Institutions Holding LW

# of Institutions

780

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 $8.93B
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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Lazard Asset Management LLC Lamb Weston Holdings, Inc. Transaction History