Marietta Investment Partners LLC Lamb Weston Holdings, Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 49,343 shares of LW stock, worth $4.08 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

49,343

Previous 49,056 0.59%

Holding current value

$4.08 Million

Previous $5.3 Million 0.87%

% of portfolio

1.17%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $28,622 - $31,567	287 Added 0.59%	49,343 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $617,777 - $803,081	-7,427 Reduced 13.15%	49,056 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $76,028 - $95,779	-832 Reduced 1.45%	56,483 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $5.94 Million - $6.59 Million	57,315 New	57,315 $6.59 Million
Q3 2021 Nov 09, 2021	SELL	$60.37 - $80.82 $725,949 - $971,860	-12,025 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $882,394 - $1.03 Million	12,025 New	12,025 $932,000
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $196,942 - $234,060	-3,320 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $165,601 - $247,605	3,320 New	3,320 $212,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $462,702 - $985,543	-10,280 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $487,108 - $577,550	-7,790 Reduced 43.11%	10,280 $748,000
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $136,220 - $171,771	-2,310 Reduced 11.33%	18,070 $1.15 Million
Q1 2019 May 10, 2019	SELL	$67.64 - $75.58 $4.56 Million - $5.09 Million	-67,403 Reduced 76.78%	20,380 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $2.12 Million - $2.67 Million	32,080 Added 57.59%	87,783 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $2.26 Million - $2.52 Million	34,715 Added 165.4%	55,703 $3.71 Million
Q2 2018 Aug 09, 2018	BUY	$58.07 - $68.72 $1.22 Million - $1.44 Million	20,988 New	20,988 $1.44 Million

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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Marietta Investment Partners LLC Lamb Weston Holdings, Inc. Transaction History