Natixis Advisors, L.P. Lamb Weston Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 201,249 shares of LW stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,249

Previous 168,849 19.19%

Holding current value

$10.7 Million

Previous $10.9 Million 23.04%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$62.09 - $82.32 $2.01 Million - $2.67 Million	32,400 Added 19.19%	201,249 $13.4 Million
Q3 2024 Nov 06, 2024	BUY	$53.01 - $82.74 $804,108 - $1.26 Million	15,169 Added 9.87%	168,849 $10.9 Million
Q2 2024 Aug 01, 2024	BUY	$77.8 - $104.98 $1.85 Million - $2.5 Million	23,831 Added 18.35%	153,680 $12.9 Million
Q1 2024 Apr 25, 2024	BUY	$99.73 - $109.99 $5.3 Million - $5.85 Million	53,189 Added 69.38%	129,849 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$83.18 - $108.13 $1.46 Million - $1.9 Million	17,571 Added 29.74%	76,660 $8.29 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $4.06 Million - $5.11 Million	-44,388 Reduced 42.9%	59,089 $5.46 Million
Q2 2023 Aug 15, 2023	BUY	$103.58 - $115.05 $3.11 Million - $3.45 Million	30,004 Added 40.84%	103,477 $11.9 Million
Q1 2023 May 11, 2023	BUY	$87.23 - $104.52 $154,746 - $185,418	1,774 Added 2.47%	73,473 $7.68 Million
Q4 2022 Jan 27, 2023	BUY	$76.63 - $90.0 $167,513 - $196,740	2,186 Added 3.14%	71,699 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $2.34 Million - $2.71 Million	-32,601 Reduced 31.93%	69,513 $5.38 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $800,711 - $965,130	13,281 Added 14.95%	102,114 $7.3 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $2.18 Million - $3.07 Million	43,644 Added 96.58%	88,833 $5.32 Million
Q4 2021 Feb 08, 2022	BUY	$50.24 - $63.38 $293,401 - $370,139	5,840 Added 14.84%	45,189 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $31.1 Million - $41.7 Million	-515,977 Reduced 92.91%	39,349 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $5.71 Million - $6.26 Million	74,390 Added 15.47%	555,326 $44.8 Million
Q1 2021 May 05, 2021	BUY	$73.38 - $85.8 $8.5 Million - $9.94 Million	115,890 Added 31.75%	480,936 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $254,126 - $316,062	4,014 Added 1.11%	365,046 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $7.38 Million - $8.77 Million	124,376 Added 52.56%	361,032 $23.9 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $74.58 $7.1 Million - $10.6 Million	142,347 Added 150.94%	236,656 $15.1 Million
Q1 2020 Apr 27, 2020	SELL	$45.01 - $95.87 $63,284 - $134,793	-1,406 Reduced 1.47%	94,309 $5.39 Million
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $147,873 - $173,678	-2,016 Reduced 2.06%	95,715 $8.23 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $1.26 Million - $1.5 Million	20,214 Added 26.08%	97,731 $7.11 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $1.1 Million - $1.39 Million	18,649 Added 31.68%	77,517 $4.91 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $341,852 - $381,981	5,054 Added 9.39%	58,868 $4.41 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $41,476 - $52,427	629 Added 1.18%	53,814 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $1.07 Million - $1.19 Million	-16,357 Reduced 23.52%	53,185 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $95,641 - $113,181	-1,647 Reduced 2.31%	69,542 $0
Q1 2018 May 10, 2018	BUY	$53.51 - $60.32 $2.72 Million - $3.07 Million	50,873 Added 250.41%	71,189 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $1.63 Million - $1.97 Million	-34,565 Reduced 62.98%	20,316 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $2.37 Million - $2.57 Million	54,881	54,881 $2.57 Million

Others Institutions Holding LW

# of Institutions

824

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $7.63B
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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Natixis Advisors, L.P. Lamb Weston Holdings, Inc. Transaction History