Martingale Asset Management L P Lamb Weston Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $725 - $805	-7 Reduced 0.31%	2,271 $261,000
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $198,709 - $238,096	2,278 New	2,278 $238,000
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $215,570 - $268,109	-3,405 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $392,698 - $466,710	-6,620 Reduced 66.03%	3,405 $225,000
Q2 2020 Aug 10, 2020	SELL	$49.88 - $74.58 $3.71 Million - $5.54 Million	-74,279 Reduced 88.11%	10,025 $640,000
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $1.78 Million - $3.79 Million	39,578 Added 88.49%	84,304 $4.81 Million
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $235,966 - $277,144	-3,217 Reduced 6.71%	44,726 $3.85 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $20.6 Million - $24.5 Million	-329,932 Reduced 87.31%	47,943 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $3.26 Million - $4.11 Million	-55,208 Reduced 12.75%	377,875 $0
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $3.81 Million - $4.26 Million	56,306 Added 14.94%	433,083 $0
Q4 2018 Feb 11, 2019	BUY	$65.94 - $83.35 $23.9 Million - $30.3 Million	362,935 Added 2621.98%	376,777 $27.7 Million
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $358,950 - $399,335	5,502 Added 65.97%	13,842 $0
Q2 2018 Aug 09, 2018	SELL	$58.07 - $68.72 $104,874 - $124,108	-1,806 Reduced 17.8%	8,340 $0
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $156,944 - $176,918	2,933 Added 40.66%	10,146 $0
Q4 2017 Feb 12, 2018	BUY	$47.17 - $56.88 $132,359 - $159,605	2,806 Added 63.67%	7,213 $0
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $190,470 - $206,644	4,407	4,407 $207,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$616 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$379 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$206 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$189 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 $8.76B
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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