Mgo One Seven LLC Lamb Weston Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $1,695 - $1,869	-17 Reduced 0.5%	3,414 $363,000
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $52,652 - $68,446	-633 Reduced 15.58%	3,431 $370,000
Q3 2023 Nov 03, 2023	SELL	$91.38 - $115.12 $1,644 - $2,072	-18 Reduced 0.44%	4,064 $375,000
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $24,962 - $27,727	241 Added 6.27%	4,082 $469,000
Q1 2023 May 08, 2023	BUY	$87.23 - $104.52 $138,870 - $166,395	1,592 Added 70.79%	3,841 $401,000
Q4 2022 Jan 25, 2023	SELL	$76.63 - $90.0 $94,867 - $111,420	-1,238 Reduced 35.5%	2,249 $0
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $3,296 - $3,829	-46 Reduced 1.3%	3,487 $269,000
Q2 2022 Aug 10, 2022	BUY	$60.29 - $72.67 $1,326 - $1,598	22 Added 0.63%	3,533 $252,000
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $175,409 - $246,612	3,511 New	3,511 $210,000
Q2 2021 Jul 29, 2021	SELL	$76.75 - $84.14 $560,812 - $614,810	-7,307 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$73.38 - $85.8 $7,044 - $8,236	-96 Reduced 1.3%	7,307 $566,000
Q4 2020 Jan 22, 2021	SELL	$63.31 - $78.74 $15,067 - $18,740	-238 Reduced 3.11%	7,403 $583,000
Q3 2020 Oct 30, 2020	SELL	$59.32 - $70.5 $8,067 - $9,588	-136 Reduced 1.75%	7,641 $506,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $18,705 - $27,967	-375 Reduced 4.6%	7,777 $497,000
Q1 2020 Apr 17, 2020	SELL	$45.01 - $95.87 $20,254 - $43,141	-450 Reduced 5.23%	8,152 $465,000
Q4 2019 Jan 16, 2020	SELL	$73.35 - $86.15 $19,511 - $22,915	-266 Reduced 3.0%	8,602 $740,000
Q3 2019 Oct 10, 2019	BUY	$62.53 - $74.14 $14,381 - $17,052	230 Added 2.66%	8,868 $645,000
Q2 2019 Jul 16, 2019	BUY	$58.97 - $74.36 $98,538 - $124,255	1,671 Added 23.98%	8,638 $547,000
Q1 2019 Apr 09, 2019	BUY	$67.64 - $75.58 $213,336 - $238,379	3,154 Added 82.72%	6,967 $522,000
Q4 2018 Jan 24, 2019	SELL	$65.94 - $83.35 $36,003 - $45,509	-546 Reduced 12.53%	3,813 $280,000
Q3 2018 Oct 09, 2018	BUY	$65.24 - $72.58 $86,312 - $96,023	1,323 Added 43.58%	4,359 $290,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $156,088 - $175,953	2,917 Added 2451.26%	3,036 $177,000
Q4 2017 Feb 16, 2018	BUY	$47.17 - $56.88 $5,613 - $6,768	119	119 $7,000

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

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $8.93B
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...

More about LW

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