Meyer Handelman CO Lamb Weston Holdings, Inc. Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Meyer Handelman CO holds 127,121 shares of LW stock, worth $10.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

127,121

Previous 133,271 4.61%

Holding current value

$10.5 Million

Previous $11.2 Million 26.52%

% of portfolio

0.28%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.01 - $82.74 $326,011 - $508,850	-6,150 Reduced 4.61%	127,121 $8.23 Million
Q2 2024 Jul 16, 2024	SELL	$77.8 - $104.98 $20,694 - $27,924	-266 Reduced 0.2%	133,271 $11.2 Million
Q1 2024 Apr 11, 2024	SELL	$99.73 - $109.99 $98,333 - $108,450	-986 Reduced 0.73%	133,537 $14.2 Million
Q4 2023 Jan 17, 2024	SELL	$83.18 - $108.13 $138,577 - $180,144	-1,666 Reduced 1.22%	134,523 $14.5 Million
Q2 2023 Jul 21, 2023	BUY	$103.58 - $115.05 $396,918 - $440,871	3,832 Added 2.9%	136,189 $15.7 Million
Q1 2023 Apr 11, 2023	SELL	$87.23 - $104.52 $331,386 - $397,071	-3,799 Reduced 2.79%	132,357 $13.8 Million
Q3 2022 Oct 04, 2022	SELL	$71.66 - $83.25 $107,490 - $124,875	-1,500 Reduced 1.09%	136,156 $10.5 Million
Q1 2022 Apr 06, 2022	BUY	$49.96 - $70.24 $99,920 - $140,480	2,000 Added 1.47%	137,656 $8.25 Million
Q4 2021 Jan 25, 2022	BUY	$50.24 - $63.38 $41,900 - $52,858	834 Added 0.62%	135,656 $8.6 Million
Q2 2021 Aug 18, 2021	BUY	$76.75 - $84.14 $76,750 - $84,140	1,000 Added 0.75%	134,822 $10.9 Million
Q1 2021 May 03, 2021	BUY	$73.38 - $85.8 $188,513 - $220,420	2,569 Added 1.96%	133,822 $10.4 Million
Q4 2020 Feb 03, 2021	BUY	$63.31 - $78.74 $189,866 - $236,141	2,999 Added 2.34%	131,253 $10.3 Million
Q3 2020 Oct 28, 2020	SELL	$59.32 - $70.5 $98,827 - $117,453	-1,666 Reduced 1.28%	128,254 $8.5 Million
Q1 2020 Apr 22, 2020	SELL	$45.01 - $95.87 $135 - $287	-3 Reduced -0.0%	129,920 $7.42 Million
Q4 2019 Jan 23, 2020	SELL	$73.35 - $86.15 $145,233 - $170,577	-1,980 Reduced 1.5%	129,923 $11.2 Million
Q3 2019 Oct 07, 2019	SELL	$62.53 - $74.14 $1,250 - $1,482	-20 Reduced 0.02%	131,903 $9.59 Million
Q2 2019 Jul 23, 2019	BUY	$58.97 - $74.36 $23,705 - $29,892	402 Added 0.31%	131,923 $8.36 Million
Q4 2018 Feb 05, 2019	SELL	$65.94 - $83.35 $87,898 - $111,105	-1,333 Reduced 1.0%	131,521 $9.68 Million
Q3 2018 Nov 06, 2018	BUY	$65.24 - $72.58 $39,144 - $43,548	600 Added 0.45%	132,854 $8.85 Million
Q2 2018 Jul 30, 2018	BUY	$58.07 - $68.72 $31,009 - $36,696	534 Added 0.41%	132,254 $9.06 Million
Q1 2018 Apr 23, 2018	SELL	$53.51 - $60.32 $7,116 - $8,022	-133 Reduced 0.1%	131,720 $7.67 Million
Q4 2017 Feb 07, 2018	SELL	$47.17 - $56.88 $67,594 - $81,509	-1,433 Reduced 1.08%	131,853 $7.44 Million
Q3 2017 Oct 25, 2017	BUY	$43.22 - $46.89 $5.76 Million - $6.25 Million	133,286	133,286 $6.25 Million

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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Meyer Handelman CO Lamb Weston Holdings, Inc. Transaction History