Marshall Wace, LLP Lamb Weston Holdings, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,888,556 shares of LW stock, worth $126 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,888,556

Previous 1,058,045 78.49%

Holding current value

$126 Million

Previous $113 Million 40.88%

% of portfolio

0.22%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $64.6 Million - $87.2 Million	830,511 Added 78.49%	1,888,556 $159 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $21.9 Million - $24.2 Million	-219,877 Reduced 17.21%	1,058,045 $113 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $14.4 Million - $18.8 Million	-173,504 Reduced 11.95%	1,277,922 $138 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $87.8 Million - $111 Million	961,222 Added 196.09%	1,451,426 $134 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $70.8 Million - $78.6 Million	-683,526 Reduced 58.24%	490,204 $56.3 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $26.2 Million - $31.4 Million	-300,380 Reduced 20.38%	1,173,730 $123 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $50.4 Million - $59.2 Million	-658,233 Reduced 30.87%	1,474,110 $132 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $39.2 Million - $45.6 Million	-547,637 Reduced 20.43%	2,132,343 $165 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $13.5 Million - $16.3 Million	224,591 Added 9.15%	2,679,980 $192 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $54.7 Million - $77 Million	-1,095,626 Reduced 30.85%	2,455,389 $147 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $156 Million - $197 Million	3,105,026 Added 696.21%	3,551,015 $225 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $24.8 Million - $33.2 Million	410,263 Added 1148.36%	445,989 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $4.67 Million - $5.12 Million	-60,877 Reduced 63.02%	35,726 $2.88 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $3.62 Million - $4.23 Million	49,311 Added 104.27%	96,603 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $6.35 Million - $7.9 Million	-100,351 Reduced 67.97%	47,292 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $6.63 Million - $7.88 Million	111,797 Added 311.88%	147,643 $9.78 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $13.8 Million - $20.6 Million	-276,304 Reduced 88.52%	35,846 $2.29 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $6.7 Million - $14.3 Million	-148,903 Reduced 32.3%	312,150 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $28 Million - $32.9 Million	-381,392 Reduced 45.27%	461,053 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $33.4 Million - $39.6 Million	534,036 Added 173.16%	842,445 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $15.2 Million - $19.2 Million	258,551 Added 518.57%	308,409 $19.5 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $3.1 Million - $3.47 Million	45,888 Added 1155.87%	49,858 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $3.2 Million - $4.04 Million	-48,485 Reduced 92.43%	3,970 $292,000
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $3.42 Million - $3.81 Million	52,455 New	52,455 $3.49 Million

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.61B
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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Marshall Wace, LLP Lamb Weston Holdings, Inc. Transaction History