Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Lamb Weston Holdings, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 176,226 shares of LW stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,226

Previous 175,909 0.18%

Holding current value

$11.4 Million

Previous $18.7 Million 20.93%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $24,662 - $33,278	317 Added 0.18%	176,226 $14.8 Million
Q1 2024 May 09, 2024	BUY	$99.73 - $109.99 $3.79 Million - $4.18 Million	38,013 Added 27.57%	175,909 $18.7 Million
Q3 2023 Nov 07, 2023	BUY	$91.38 - $115.12 $1.29 Million - $1.62 Million	14,065 Added 11.36%	137,896 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$103.58 - $115.05 $1.51 Million - $1.68 Million	14,562 Added 13.33%	123,831 $14.2 Million
Q1 2023 May 08, 2023	BUY	$87.23 - $104.52 $1.05 Million - $1.26 Million	12,064 Added 12.41%	109,269 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$76.63 - $90.0 $3.95 Million - $4.64 Million	51,565 Added 112.98%	97,205 $8.69 Million
Q2 2022 Aug 04, 2022	BUY	$60.29 - $72.67 $292,165 - $352,158	4,846 Added 11.88%	45,640 $3.26 Million
Q1 2022 May 09, 2022	BUY	$49.96 - $70.24 $206,984 - $291,004	4,143 Added 11.3%	40,794 $2.44 Million
Q4 2021 Feb 07, 2022	SELL	$50.24 - $63.38 $1.11 Million - $1.4 Million	-22,146 Reduced 37.67%	36,651 $2.34 Million
Q3 2021 Nov 04, 2021	BUY	$60.37 - $80.82 $218,901 - $293,053	3,626 Added 6.57%	58,797 $3.61 Million
Q2 2021 Aug 06, 2021	BUY	$76.75 - $84.14 $602,717 - $660,751	7,853 Added 16.6%	55,171 $4.45 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $388,033 - $453,710	5,288 Added 12.58%	47,318 $3.67 Million
Q4 2020 Feb 09, 2021	SELL	$63.31 - $78.74 $2.26 Million - $2.81 Million	-35,690 Reduced 45.92%	42,030 $3.31 Million
Q3 2020 Nov 10, 2020	BUY	$59.32 - $70.5 $797,913 - $948,295	13,451 Added 20.93%	77,720 $5.15 Million
Q2 2020 Aug 06, 2020	SELL	$49.88 - $74.58 $342,775 - $512,513	-6,872 Reduced 9.66%	64,269 $4.11 Million
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $1.03 Million - $2.2 Million	22,908 Added 47.49%	71,141 $4.06 Million
Q4 2019 Feb 05, 2020	SELL	$73.35 - $86.15 $11.6 Million - $13.7 Million	-158,767 Reduced 76.7%	48,233 $4.51 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $743,043 - $881,005	-11,883 Reduced 5.43%	207,000 $15.1 Million
Q2 2019 Aug 08, 2019	BUY	$58.97 - $74.36 $3.42 Million - $4.31 Million	57,951 Added 36.01%	218,883 $13.9 Million
Q1 2019 Apr 26, 2019	BUY	$67.64 - $75.58 $1.15 Million - $1.29 Million	17,043 Added 11.84%	160,932 $12.1 Million
Q4 2018 Feb 08, 2019	BUY	$65.94 - $83.35 $9.49 Million - $12 Million	143,889 New	143,889 $10.5 Million

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.34B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Lamb Weston Holdings, Inc. Transaction History