Mariner, LLC Lamb Weston Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 22,521 shares of LW stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,521

Previous 41,211 45.35%

Holding current value

$1.85 Million

Previous $3.47 Million 57.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $990,756 - $1.55 Million	-18,690 Reduced 45.35%	22,521 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $357,257 - $482,068	-4,592 Reduced 10.03%	41,211 $3.47 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $149,295 - $164,655	1,497 Added 3.38%	45,803 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $369,568 - $480,421	4,443 Added 11.15%	44,306 $4.79 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $18,732 - $23,599	-205 Reduced 0.51%	39,863 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $174,843 - $194,204	1,688 Added 4.4%	40,068 $4.61 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $250,873 - $300,599	2,876 Added 8.1%	38,380 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $211,268 - $248,130	2,757 Added 8.42%	35,504 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $183,162 - $212,787	2,556 Added 8.47%	32,747 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $146,806 - $176,951	2,435 Added 8.77%	30,191 $2.16 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $239,558 - $336,800	4,795 Added 20.88%	27,756 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $140,772 - $177,590	2,802 Added 13.9%	22,961 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $254,942 - $341,302	4,223 Added 26.5%	20,159 $1.24 Million
Q2 2021 Aug 24, 2021	SELL	$76.75 - $84.14 $157,874 - $173,075	-2,057 Reduced 11.43%	15,936 $1.29 Million
Q1 2021 May 07, 2021	SELL	$73.38 - $85.8 $12,768 - $14,929	-174 Reduced 0.96%	17,993 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $3,038 - $3,779	-48 Reduced 0.26%	18,167 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $1,186 - $1,410	20 Added 0.11%	18,215 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $8,230 - $12,305	165 Added 0.92%	18,195 $1.16 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $69,270 - $147,543	1,539 Added 9.33%	18,030 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $21,931 - $25,758	-299 Reduced 1.78%	16,491 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $17,195 - $20,388	275 Added 1.67%	16,790 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $35,912 - $45,285	609 Added 3.83%	16,515 $1.05 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $62,228 - $69,533	920 Added 6.14%	15,906 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $20,309 - $25,671	-308 Reduced 2.01%	14,986 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $6,980 - $7,766	107 Added 0.7%	15,294 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $99,764 - $118,060	1,718 Added 12.76%	15,187 $1.04 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $120,504 - $135,840	-2,252 Reduced 14.32%	13,469 $784,000
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $153,962 - $185,656	3,264 Added 26.2%	15,721 $887,000
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $538,391 - $584,108	12,457	12,457 $584,000

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 $11.8B
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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