M&T Bank Corp Lamb Weston Holdings, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 28,714 shares of LW stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,714

Previous 29,682 3.26%

Holding current value

$2.38 Million

Previous $3.21 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.73 - $109.99 $96,538 - $106,470	-968 Reduced 3.26%	28,714 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$83.18 - $108.13 $413,654 - $537,730	-4,973 Reduced 14.35%	29,682 $3.21 Million
Q3 2023 Nov 02, 2023	SELL	$91.38 - $115.12 $221,687 - $279,281	-2,426 Reduced 6.54%	34,655 $3.2 Million
Q2 2023 Aug 09, 2023	BUY	$103.58 - $115.05 $418,152 - $464,456	4,037 Added 12.22%	37,081 $4.26 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $281,665 - $337,495	-3,229 Reduced 8.9%	33,044 $3.45 Million

Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $582,464 - $684,090	-7,601 Reduced 20.82%	28,903 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $564,763 - $663,300	7,370 Added 25.5%	36,273 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $263,350 - $305,943	3,675 Added 11.19%	36,504 $2.77 Million
Q2 2022 Aug 05, 2022	BUY	$60.29 - $72.67 $174,599 - $210,452	2,896 Added 9.67%	32,829 $2.14 Million
Q1 2022 May 09, 2022	BUY	$49.96 - $70.24 $59,152 - $83,164	1,184 Added 4.12%	29,933 $1.79 Million
Q4 2021 Feb 07, 2022	SELL	$50.24 - $63.38 $37,579 - $47,408	-748 Reduced 2.54%	28,749 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$60.37 - $80.82 $24,208 - $32,408	401 Added 1.38%	29,497 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $157,874 - $173,075	2,057 Added 7.61%	29,096 $2.35 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $139,348 - $162,934	1,899 Added 7.55%	27,039 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $210,948 - $262,361	3,332 Added 15.28%	25,140 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$59.32 - $70.5 $323,471 - $384,436	5,453 Added 33.34%	21,808 $1.45 Million
Q2 2020 Jul 29, 2020	BUY	$49.88 - $74.58 $399,040 - $596,640	8,000 Added 95.75%	16,355 $1.05 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $11,072 - $23,584	-246 Reduced 2.86%	8,355 $477,000
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $667,705 - $784,223	-9,103 Reduced 51.42%	8,601 $738,000
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $237,488 - $281,583	3,798 Added 27.31%	17,704 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $74,891 - $94,437	1,270 Added 10.05%	13,906 $881,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $15,421 - $17,232	-228 Reduced 1.77%	12,636 $946,000
Q4 2018 Feb 01, 2019	BUY	$65.94 - $83.35 $245,098 - $309,811	3,717 Added 40.64%	12,864 $946,000
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $13,178 - $14,661	202 Added 2.26%	9,147 $609,000
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $55,572 - $65,765	957 Added 11.98%	8,945 $614,000
Q1 2018 May 04, 2018	SELL	$53.51 - $60.32 $16,320 - $18,397	-305 Reduced 3.68%	7,988 $466,000
Q4 2017 Feb 06, 2018	SELL	$47.17 - $56.88 $58,207 - $70,189	-1,234 Reduced 12.95%	8,293 $468,000
Q3 2017 Nov 13, 2017	SELL	$43.22 - $46.89 $94,262 - $102,267	-2,181 Reduced 18.63%	9,527 $448,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,708	11,708 $516,000

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $11.9B
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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