Mackenzie Financial Corp Lamb Weston Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,017 shares of LW stock, worth $729,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,017

Previous 13,549 11.31%

Holding current value

$729,792

Previous $1.14 Million 31.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $81,211 - $126,757	-1,532 Reduced 11.31%	12,017 $778,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $44,423 - $59,943	571 Added 4.4%	13,549 $1.14 Million
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $14,061 - $15,508	141 Added 1.1%	12,978 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$83.18 - $108.13 $38,429 - $49,956	462 Added 3.73%	12,837 $1.39 Million
Q3 2023 Oct 25, 2023	BUY	$91.38 - $115.12 $26,134 - $32,924	286 Added 2.37%	12,375 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$103.58 - $115.05 $1.87 Million - $2.07 Million	-18,006 Reduced 59.83%	12,089 $1.39 Million
Q1 2023 Apr 24, 2023	BUY	$87.23 - $104.52 $111,305 - $133,367	1,276 Added 4.43%	30,095 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $1.65 Million - $1.94 Million	21,589 Added 298.6%	28,819 $2.58 Million
Q3 2022 Oct 07, 2022	SELL	$71.66 - $83.25 $1.87 Million - $2.18 Million	-26,127 Reduced 78.33%	7,230 $559,000
Q2 2022 Aug 10, 2022	BUY	$60.29 - $72.67 $1.75 Million - $2.11 Million	29,098 Added 683.21%	33,357 $2.38 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $212,779 - $299,152	4,259 New	4,259 $255,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $3.52 Million - $4.45 Million	-70,145 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$60.37 - $80.82 $5,554 - $7,435	92 Added 0.13%	70,145 $4.31 Million
Q2 2021 Aug 11, 2021	SELL	$76.75 - $84.14 $1.92 Million - $2.1 Million	-24,964 Reduced 26.27%	70,053 $5.65 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $4.34 Million - $5.08 Million	59,208 Added 165.34%	95,017 $7.36 Million
Q4 2020 Feb 10, 2021	BUY	$63.31 - $78.74 $1.71 Million - $2.13 Million	27,037 Added 308.22%	35,809 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $87,141 - $103,564	-1,469 Reduced 14.34%	8,772 $581,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $373,501 - $558,455	-7,488 Reduced 42.24%	10,241 $654,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $720 - $1,533	-16 Reduced 0.09%	17,729 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $186,675 - $219,251	2,545 Added 16.74%	17,745 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $272,818 - $323,472	4,363 Added 40.26%	15,200 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $1.25 Million - $1.58 Million	-21,233 Reduced 66.21%	10,837 $687,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $1.82 Million - $2.03 Million	26,866 Added 516.26%	32,070 $2.4 Million
Q4 2018 Feb 06, 2019	BUY	$65.94 - $83.35 $343,151 - $433,753	5,204 New	5,204 $383,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $8.73B
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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Mackenzie Financial Corp Lamb Weston Holdings, Inc. Transaction History