Meeder Asset Management Inc Lamb Weston Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 39 shares of LW stock, worth $2,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 14.71%

Holding current value

$2,421

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.01 - $82.74 $265 - $413	5 Added 14.71%	39 $2,000
Q2 2024 Aug 08, 2024	SELL	$77.8 - $104.98 $38,044 - $51,335	-489 Reduced 93.5%	34 $2,000
Q1 2024 May 07, 2024	SELL	$99.73 - $109.99 $149,595 - $164,985	-1,500 Reduced 74.15%	523 $55,000
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $535,504 - $641,648	-6,139 Reduced 75.21%	2,023 $211,000
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $262,917 - $308,790	3,431 Added 72.52%	8,162 $729,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $10,104 - $11,738	141 Added 3.07%	4,731 $367,000
Q2 2022 Aug 08, 2022	SELL	$60.29 - $72.67 $42,625 - $51,377	-707 Reduced 13.35%	4,590 $328,000
Q1 2022 May 10, 2022	BUY	$49.96 - $70.24 $263,738 - $370,796	5,279 Added 29327.78%	5,297 $317,000
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $255,520 - $322,350	-5,086 Reduced 99.65%	18 $1,000
Q3 2021 Nov 08, 2021	SELL	$60.37 - $80.82 $58,558 - $78,395	-970 Reduced 15.97%	5,104 $313,000
Q2 2021 Aug 09, 2021	SELL	$76.75 - $84.14 $1,611 - $1,766	-21 Reduced 0.34%	6,074 $490,000
Q1 2021 Apr 28, 2021	BUY	$73.38 - $85.8 $402,049 - $470,098	5,479 Added 889.45%	6,095 $472,000
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $5,507 - $6,850	87 Added 16.45%	616 $49,000
Q3 2020 Nov 02, 2020	BUY	$59.32 - $70.5 $2,550 - $3,031	43 Added 8.85%	529 $35,000
Q2 2020 Aug 11, 2020	SELL	$49.88 - $74.58 $975,702 - $1.46 Million	-19,561 Reduced 97.58%	486 $31,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $762,469 - $1.62 Million	16,940 Added 545.22%	20,047 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $93,594 - $109,927	1,276 Added 69.69%	3,107 $268,000
Q3 2019 Oct 17, 2019	SELL	$62.53 - $74.14 $37,518 - $44,484	-600 Reduced 24.68%	1,831 $133,000
Q2 2019 Aug 05, 2019	SELL	$58.97 - $74.36 $240,833 - $303,686	-4,084 Reduced 62.69%	2,431 $154,000
Q1 2019 Apr 16, 2019	SELL	$67.64 - $75.58 $623,505 - $696,696	-9,218 Reduced 58.59%	6,515 $489,000
Q4 2018 Jan 17, 2019	BUY	$65.94 - $83.35 $492,044 - $621,957	7,462 Added 90.22%	15,733 $1.16 Million
Q3 2018 Nov 02, 2018	SELL	$65.24 - $72.58 $766,961 - $853,250	-11,756 Reduced 58.7%	8,271 $0
Q2 2018 Jul 24, 2018	BUY	$58.07 - $68.72 $946,773 - $1.12 Million	16,304 Added 437.93%	20,027 $0
Q1 2018 May 03, 2018	SELL	$53.51 - $60.32 $1.56 Million - $1.76 Million	-29,140 Reduced 88.67%	3,723 $217,000
Q4 2017 Feb 02, 2018	BUY	$47.17 - $56.88 $1.55 Million - $1.87 Million	32,863	32,863 $1.86 Million

Others Institutions Holding LW

# of Institutions

780

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 $8.93B
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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Meeder Asset Management Inc Lamb Weston Holdings, Inc. Transaction History