Los Angeles Capital Management LLC Lamb Weston Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$99.73 - $109.99 $439,709 - $484,945	4,409 New	4,409 $469,000
Q3 2023 Nov 06, 2023	SELL	$91.38 - $115.12 $24.8 Million - $31.3 Million	-271,816 Reduced 99.16%	2,315 $214,000
Q2 2023 Aug 03, 2023	SELL	$103.58 - $115.05 $14.6 Million - $16.2 Million	-141,227 Reduced 34.0%	274,131 $31.5 Million
Q1 2023 May 04, 2023	SELL	$87.23 - $104.52 $635,208 - $761,114	-7,282 Reduced 1.72%	415,358 $43.4 Million
Q4 2022 Feb 06, 2023	BUY	$76.63 - $90.0 $30.6 Million - $35.9 Million	398,742 Added 1668.52%	422,640 $37.8 Million
Q3 2022 Nov 02, 2022	BUY	$71.66 - $83.25 $1.71 Million - $1.99 Million	23,898 New	23,898 $1.85 Million
Q4 2021 Feb 03, 2022	SELL	$50.24 - $63.38 $493,306 - $622,328	-9,819 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$60.37 - $80.82 $8.94 Million - $12 Million	-148,137 Reduced 93.78%	9,819 $603,000
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $15.8 Million - $17.3 Million	-206,133 Reduced 56.62%	157,956 $12.7 Million
Q1 2021 May 05, 2021	SELL	$73.38 - $85.8 $37.7 Million - $44.1 Million	-514,250 Reduced 58.55%	364,089 $28.2 Million
Q4 2020 Feb 04, 2021	SELL	$63.31 - $78.74 $89,710 - $111,574	-1,417 Reduced 0.16%	878,339 $69.2 Million
Q3 2020 Nov 02, 2020	BUY	$59.32 - $70.5 $14.3 Million - $17 Million	241,441 Added 37.82%	879,756 $58.3 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $74.58 $28.1 Million - $42.1 Million	564,140 Added 760.55%	638,315 $40.8 Million
Q1 2020 May 04, 2020	BUY	$45.01 - $95.87 $895,924 - $1.91 Million	19,905 Added 36.68%	74,175 $4.24 Million
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $22.3 Million - $26.2 Million	-304,110 Reduced 84.86%	54,270 $4.67 Million
Q3 2019 Nov 07, 2019	SELL	$62.53 - $74.14 $20.4 Million - $24.2 Million	-325,849 Reduced 47.62%	358,380 $26.1 Million
Q2 2019 Jul 29, 2019	BUY	$58.97 - $74.36 $32.1 Million - $40.4 Million	543,928 Added 387.69%	684,229 $43.4 Million
Q1 2019 Apr 25, 2019	SELL	$67.64 - $75.58 $8.47 Million - $9.46 Million	-125,209 Reduced 47.16%	140,301 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $4.46 Million - $5.63 Million	-67,590 Reduced 20.29%	265,510 $19.5 Million
Q3 2018 Nov 05, 2018	SELL	$65.24 - $72.58 $10.3 Million - $11.4 Million	-157,258 Reduced 32.07%	333,100 $22.2 Million
Q2 2018 Jul 31, 2018	BUY	$58.07 - $68.72 $11.4 Million - $13.5 Million	196,915 Added 67.11%	490,358 $33.6 Million
Q1 2018 Apr 27, 2018	BUY	$53.51 - $60.32 $4.37 Million - $4.92 Million	81,590 Added 38.51%	293,443 $17.1 Million
Q4 2017 Feb 05, 2018	BUY	$47.17 - $56.88 $5.59 Million - $6.74 Million	118,457 Added 126.83%	211,853 $12 Million
Q3 2017 Nov 06, 2017	SELL	$43.22 - $46.89 $710,666 - $771,012	-16,443 Reduced 14.97%	93,396 $4.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	109,839	109,839 $4.84 Million

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

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

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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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