Mitsubishi Ufj Asset Management (Uk) Ltd. Lamb Weston Holdings, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$77.8 - $104.98 $233,400 - $314,940	3,000 Added 28.57%	13,500 $1.14 Million
Q1 2024 May 07, 2024	SELL	$99.73 - $109.99 $797,840 - $879,920	-8,000 Reduced 43.24%	10,500 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $166,360 - $216,260	-2,000 Reduced 9.76%	18,500 $2 Million
Q3 2023 Nov 02, 2023	BUY	$91.38 - $115.12 $1.78 Million - $2.24 Million	19,500 Added 1950.0%	20,500 $1.9 Million
Q2 2023 Jul 27, 2023	SELL	$103.58 - $115.05 $725,060 - $805,350	-7,000 Reduced 87.5%	1,000 $115,000
Q1 2023 May 02, 2023	SELL	$87.23 - $104.52 $2.79 Million - $3.34 Million	-32,000 Reduced 80.0%	8,000 $836,000
Q2 2022 Aug 05, 2022	BUY	$60.29 - $72.67 $482,320 - $581,360	8,000 Added 25.0%	40,000 $2.86 Million
Q1 2022 May 10, 2022	BUY	$49.96 - $70.24 $1.6 Million - $2.25 Million	32,000 New	32,000 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$50.24 - $63.38 $1.86 Million - $2.35 Million	-37,000 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$60.37 - $80.82 $120,740 - $161,640	-2,000 Reduced 5.13%	37,000 $2.27 Million
Q2 2021 Jul 20, 2021	SELL	$76.75 - $84.14 $230,250 - $252,420	-3,000 Reduced 7.14%	39,000 $3.15 Million
Q1 2021 Apr 21, 2021	BUY	$73.38 - $85.8 $1.47 Million - $1.72 Million	20,000 Added 90.91%	42,000 $3.25 Million
Q3 2020 Oct 30, 2020	SELL	$59.32 - $70.5 $474,560 - $564,000	-8,000 Reduced 26.67%	22,000 $1.46 Million
Q2 2020 Jul 23, 2020	BUY	$49.88 - $74.58 $648,440 - $969,540	13,000 Added 76.47%	30,000 $1.92 Million
Q1 2020 Apr 30, 2020	SELL	$45.01 - $95.87 $585,130 - $1.25 Million	-13,000 Reduced 43.33%	17,000 $970,000
Q4 2019 Jan 17, 2020	BUY	$73.35 - $86.15 $2.2 Million - $2.58 Million	30,000 New	30,000 $2.58 Million
Q2 2019 Jul 18, 2019	SELL	$58.97 - $74.36 $2.36 Million - $2.97 Million	-40,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $2.71 Million - $3.02 Million	40,000 New	40,000 $0
Q4 2018 Jan 22, 2019	SELL	$65.94 - $83.35 $1.11 Million - $1.41 Million	-16,900 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$58.07 - $68.72 $987,190 - $1.17 Million	-17,000 Reduced 50.15%	16,900 $0
Q2 2018 Jul 16, 2018	BUY	$58.07 - $68.72 $987,190 - $1.17 Million	17,000 Added 100.59%	33,900 $0
Q1 2018 Apr 17, 2018	BUY	$53.51 - $60.32 $160,530 - $180,960	3,000 Added 21.58%	16,900 $0
Q4 2017 Jan 19, 2018	SELL	$47.17 - $56.88 $943,400 - $1.14 Million	-20,000 Reduced 59.0%	13,900 $0
Q3 2017 Nov 03, 2017	BUY	$43.22 - $46.89 $1.47 Million - $1.59 Million	33,900	33,900 $0

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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