Israel Englander Lifeway Foods, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lifeway Foods, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 28,201 shares of LWAY stock, worth $728,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,201

Previous 114,585 75.39%

Holding current value

$728,149

Previous $1.97 Million 81.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.19 - $27.31 $1.05 Million - $2.36 Million	-86,384 Reduced 75.39%	28,201 $360,000
Q1 2024 May 15, 2024	BUY	$10.4 - $19.33 $180,284 - $335,085	17,335 Added 17.83%	114,585 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$9.38 - $17.09 $912,205 - $1.66 Million	97,250 New	97,250 $1.3 Million
Q1 2023 May 15, 2023	BUY	$5.34 - $6.48 $39,868 - $48,379	7,466 Added 50.43%	22,271 $135,000
Q4 2022 Feb 14, 2023	BUY	$5.26 - $7.66 $77,874 - $113,406	14,805 New	14,805 $82,000
Q1 2021 May 17, 2021	SELL	$5.21 - $6.9 $118,110 - $156,423	-22,670 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.61 - $7.81 $104,508 - $177,052	22,670 New	22,670 $123,000
Q4 2019 Feb 14, 2020	SELL	$1.87 - $2.44 $25,699 - $33,532	-13,743 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.19 - $3.59 $33,029 - $54,144	-15,082 Reduced 52.32%	13,743 $30,000
Q2 2019 Aug 15, 2019	SELL	$1.94 - $4.0 $165,012 - $340,232	-85,058 Reduced 74.69%	28,825 $105,000
Q2 2019 Aug 14, 2019	BUY	$1.94 - $4.0 $142,494 - $293,804	73,451 Added 181.67%	113,883 $493,000
Q1 2019 May 14, 2019	SELL	$1.98 - $2.75 $8,135 - $11,299	-4,109 Reduced 9.23%	40,432 $98,000
Q4 2018 Feb 14, 2019	SELL	$1.88 - $3.39 $30,905 - $55,728	-16,439 Reduced 26.96%	44,541 $84,000
Q3 2018 Nov 14, 2018	SELL	$2.66 - $4.63 $39,602 - $68,931	-14,888 Reduced 19.62%	60,980 $162,000
Q2 2018 Aug 14, 2018	BUY	$4.79 - $6.48 $363,407 - $491,624	75,868 New	75,868 $382,000
Q1 2018 May 15, 2018	SELL	$5.99 - $8.4 $91,820 - $128,763	-15,329 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.79 - $10.56 $53,899 - $73,064	-6,919 Reduced 31.1%	15,329 $123,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.62 $181,321 - $214,025	22,248	22,248 $198,000

Others Institutions Holding LWAY

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

View Full List

About Lifeway Foods, Inc.

Ticker LWAY
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 15,496,900
Market Cap $400M
Description
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...

More about LWAY

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