Mackay Shields LLC Lamb Weston Holdings, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$60.29 - $72.67 $1.24 Million - $1.49 Million	-20,533 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $43,565 - $61,249	-872 Reduced 4.07%	20,533 $1.23 Million
Q4 2021 Feb 04, 2022	SELL	$50.24 - $63.38 $57,273 - $72,253	-1,140 Reduced 5.06%	21,405 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $38,999 - $52,209	-646 Reduced 2.79%	22,545 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $99,237 - $108,793	-1,293 Reduced 5.28%	23,191 $1.87 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $14,969 - $17,503	-204 Reduced 0.83%	24,484 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $1,835 - $2,283	-29 Reduced 0.12%	24,688 $1.94 Million
Q3 2020 Nov 04, 2020	BUY	$59.32 - $70.5 $83,403 - $99,123	1,406 Added 6.03%	24,717 $1.64 Million
Q2 2020 Jul 31, 2020	SELL	$49.88 - $74.58 $5.81 Million - $8.69 Million	-116,561 Reduced 83.33%	23,311 $1.49 Million
Q1 2020 May 08, 2020	BUY	$45.01 - $95.87 $5.27 Million - $11.2 Million	117,132 Added 515.09%	139,872 $7.99 Million
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $160,929 - $189,013	-2,194 Reduced 8.8%	22,740 $1.96 Million
Q3 2019 Nov 01, 2019	BUY	$62.53 - $74.14 $138,316 - $163,997	2,212 Added 9.74%	24,934 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $81,319 - $102,542	1,379 Added 6.46%	22,722 $1.44 Million
Q1 2019 May 13, 2019	SELL	$67.64 - $75.58 $23,674 - $26,453	-350 Reduced 1.61%	21,343 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $1.43 Million - $1.81 Million	21,693 New	21,693 $1.6 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

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 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 $11B
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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