Lombard Odier Asset Management (Switzerland) Sa Lamb Weston Holdings, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $1.21 Million - $1.64 Million	15,577 New	15,577 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $416,330 - $488,970	-5,433 Reduced 49.73%	5,493 $490,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $782,957 - $909,589	10,926 New	10,926 $845,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $200,971 - $269,049	-3,329 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $255,500 - $280,102	3,329 New	3,329 $269,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$608 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$374 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$204 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$187 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 $8.64B
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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