Nicholas Company, Inc. Lamb Weston Holdings, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 182,463 shares of LW stock, worth $14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

182,463

Previous 348,821 47.69%

Holding current value

$14 Million

Previous $29.3 Million 59.7%

% of portfolio

0.2%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $8.82 Million - $13.8 Million	-166,358 Reduced 47.69%	182,463 $11.8 Million
Q2 2024 Jul 24, 2024	BUY	$77.8 - $104.98 $10.4 Million - $14 Million	133,035 Added 61.65%	348,821 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $793,953 - $1.03 Million	-9,545 Reduced 4.24%	215,786 $23.3 Million
Q3 2023 Feb 13, 2024	SELL	$91.38 - $115.12 $6,396 - $8,058	-70 Reduced 0.03%	225,331 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $6,396 - $8,058	-70 Reduced 0.03%	225,331 $20.8 Million
Q2 2023 Feb 13, 2024	SELL	$103.58 - $115.05 $7,768 - $8,628	-75 Reduced 0.03%	225,401 $25.9 Million
Q2 2023 Aug 08, 2023	SELL	$103.58 - $115.05 $7,768 - $8,628	-75 Reduced 0.03%	225,401 $25.9 Million
Q1 2023 Feb 13, 2024	SELL	$87.23 - $104.52 $840,897 - $1.01 Million	-9,640 Reduced 4.1%	225,476 $23.6 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $840,897 - $1.01 Million	-9,640 Reduced 4.1%	225,476 $23.6 Million
Q3 2022 Feb 13, 2024	SELL	$71.66 - $83.25 $1.34 Million - $1.56 Million	-18,710 Reduced 7.37%	235,116 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.34 Million - $1.56 Million	-18,710 Reduced 7.37%	235,116 $18.2 Million
Q2 2022 Feb 13, 2024	SELL	$60.29 - $72.67 $3,014 - $3,633	-50 Reduced 0.02%	253,826 $18.1 Million
Q2 2022 Jul 26, 2022	SELL	$60.29 - $72.67 $3,014 - $3,633	-50 Reduced 0.02%	253,826 $18.1 Million
Q1 2022 Feb 13, 2024	BUY	$49.96 - $70.24 $1.43 Million - $2.01 Million	28,545 Added 12.67%	253,876 $15.2 Million
Q1 2022 May 11, 2022	SELL	$49.96 - $70.24 $200,089 - $281,311	-4,005 Reduced 1.55%	253,876 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $1.05 Million - $1.33 Million	20,990 Added 8.86%	257,881 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $4.92 Million - $6.58 Million	81,421 Added 52.37%	236,891 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $4,605 - $5,048	-60 Reduced 0.04%	155,470 $12.5 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $307,829 - $359,931	-4,195 Reduced 2.63%	155,530 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $13,347 - $15,862	-225 Reduced 0.14%	159,725 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $26,436 - $39,527	530 Added 0.33%	159,950 $10.2 Million
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $1.33 Million - $2.83 Million	-29,570 Reduced 15.65%	159,420 $9.1 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $754,037 - $885,622	-10,280 Reduced 5.16%	188,990 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $4.29 Million - $5.4 Million	72,680 Added 57.41%	199,270 $12.6 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $1.06 Million - $1.18 Million	-15,665 Reduced 11.01%	126,590 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $5.24 Million - $6.63 Million	-79,500 Reduced 35.85%	142,255 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $11,417 - $12,701	175 Added 0.08%	221,755 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $2.21 Million - $2.61 Million	-38,045 Reduced 14.65%	221,580 $15.2 Million
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $144,477 - $162,864	2,700 Added 1.05%	259,625 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $12,101 - $13,129	280 Added 0.11%	256,925 $12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,645	256,645 $11.3 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $11.1B
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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Nicholas Company, Inc. Lamb Weston Holdings, Inc. Transaction History