Naples Global Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 19,876 shares of LW stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,876
Previous 7,566 162.7%
Holding current value
$1.25 Million
Previous $636,000 102.36%
% of portfolio
0.12%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$53.01 - $82.74 $652,553 - $1.02 Million
12,310 Added 162.7%
19,876 $1.29 Million
Q2 2024

Jul 18, 2024
BUY
$77.8 - $104.98 $169,215 - $228,331
2,175 Added 40.35%
7,566 $636,000
Q4 2023

Jan 11, 2024
SELL
$83.18 - $108.13 $64,464 - $83,800
-775 Reduced 12.57%
5,391 $582,000
Q3 2023

Oct 16, 2023
SELL
$91.38 - $115.12 $4,569 - $5,756
-50 Reduced 0.8%
6,166 $570,000
Q2 2023

Jul 17, 2023
SELL
$103.58 - $115.05 $10,358 - $11,505
-100 Reduced 1.58%
6,216 $714,000
Q1 2023

Apr 17, 2023
SELL
$87.23 - $104.52 $69,958 - $83,825
-802 Reduced 11.27%
6,316 $660,000
Q4 2022

Jan 20, 2023
SELL
$76.63 - $90.0 $63,986 - $75,150
-835 Reduced 10.5%
7,118 $0
Q2 2022

Aug 11, 2022
SELL
$60.29 - $72.67 $3,918 - $4,723
-65 Reduced 0.81%
7,953 $568,000
Q1 2022

Apr 28, 2022
BUY
$49.96 - $70.24 $21,233 - $29,851
425 Added 5.6%
8,018 $480,000
Q4 2021

Feb 04, 2022
SELL
$50.24 - $63.38 $56,218 - $70,922
-1,119 Reduced 12.84%
7,593 $481,000
Q3 2021

Oct 25, 2021
BUY
$60.37 - $80.82 $175,073 - $234,377
2,900 Added 49.9%
8,712 $535,000
Q2 2021

Aug 06, 2021
SELL
$76.75 - $84.14 $7,675 - $8,414
-100 Reduced 1.69%
5,812 $469,000
Q3 2020

Oct 26, 2020
BUY
$59.32 - $70.5 $29,066 - $34,545
490 Added 9.04%
5,912 $392,000
Q2 2020

Aug 04, 2020
BUY
$49.88 - $74.58 $42,148 - $63,020
845 Added 18.46%
5,422 $347,000
Q1 2020

Apr 27, 2020
BUY
$45.01 - $95.87 $83,268 - $177,359
1,850 Added 67.84%
4,577 $261,000
Q4 2019

Feb 05, 2020
SELL
$73.35 - $86.15 $9,168 - $10,768
-125 Reduced 4.38%
2,727 $235,000
Q3 2019

Oct 28, 2019
BUY
$62.53 - $74.14 $178,335 - $211,447
2,852 New
2,852 $207,000
Q1 2018

Apr 17, 2018
SELL
$53.51 - $60.32 $393,512 - $443,593
-7,354 Closed
0 $0
Q4 2017

Jan 19, 2018
SELL
$47.17 - $56.88 $7,830 - $9,442
-166 Reduced 2.21%
7,354 $415,000
Q3 2017

Oct 16, 2017
BUY
$43.22 - $46.89 $325,014 - $352,612
7,520
7,520 $353,000

Others Institutions Holding LW

# of Institutions
779
Shares Held
112M
Call Options Held
6.37M
Put Options Held
7.12M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.02B
  • 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
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email