Liberty One Investment Management, LLC Lamb Weston Holdings, Inc. Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

A detailed history of Liberty One Investment Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 350,268 shares of LW stock, worth $19.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

350,268

Previous 43,925 697.42%

Holding current value

$19.5 Million

Previous $2.85 Million 722.78%

% of portfolio

2.57%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$62.09 - $82.32 $19 Million - $25.2 Million	306,343 Added 697.42%	350,268 $23.4 Million
Q3 2024 Oct 31, 2024	BUY	$53.01 - $82.74 $254,766 - $397,648	4,806 Added 12.29%	43,925 $2.85 Million
Q2 2024 Jul 22, 2024	BUY	$77.8 - $104.98 $478,547 - $645,731	6,151 Added 18.66%	39,119 $3.29 Million
Q1 2024 Apr 30, 2024	BUY	$99.73 - $109.99 $198,861 - $219,320	1,994 Added 6.44%	32,968 $3.51 Million
Q4 2023 Jan 26, 2024	BUY	$83.18 - $108.13 $130,592 - $169,764	1,570 Added 5.34%	30,974 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$91.38 - $115.12 $123,545 - $155,642	1,352 Added 4.82%	29,404 $2.72 Million
Q2 2023 Aug 04, 2023	SELL	$103.58 - $115.05 $161,999 - $179,938	-1,564 Reduced 5.28%	28,052 $3.22 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $59,839 - $71,700	686 Added 2.37%	29,616 $3.1 Million
Q4 2022 Feb 15, 2023	SELL	$76.63 - $90.0 $78,928 - $92,700	-1,030 Reduced 3.44%	28,930 $2.59 Million
Q3 2022 Nov 16, 2022	BUY	$71.66 - $83.25 $823,516 - $956,709	11,492 Added 62.23%	29,960 $2.32 Million
Q2 2022 Aug 01, 2022	SELL	$60.29 - $72.67 $599,523 - $722,630	-9,944 Reduced 35.0%	18,468 $1.49 Million
Q1 2022 May 03, 2022	BUY	$49.96 - $70.24 $176,658 - $248,368	3,536 Added 14.21%	28,412 $1.7 Million
Q4 2021 Jan 21, 2022	BUY	$50.24 - $63.38 $213,871 - $269,808	4,257 Added 20.65%	24,876 $1.58 Million
Q3 2021 Oct 20, 2021	BUY	$60.37 - $80.82 $129,855 - $173,843	2,151 Added 11.65%	20,619 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$76.75 - $84.14 $142,601 - $156,332	1,858 Added 11.19%	18,468 $1.49 Million
Q1 2021 Apr 06, 2021	BUY	$73.38 - $85.8 $1.22 Million - $1.43 Million	16,610 New	16,610 $1.29 Million

Others Institutions Holding LW

# of Institutions

824

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $8.03B
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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Liberty One Investment Management, LLC Lamb Weston Holdings, Inc. Transaction History