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

Nicholas Company, Inc.

  • $5.71 Billion
  • Q2 2025

A detailed history of Nicholas Company, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 81,678 shares of LW stock, worth $4.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
81,678
Previous 81,678 -0.0%
Holding current value
$4.93 Million
Previous $4.35 Million 2.71%
% of portfolio
0.07%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$48.65 - $66.04 $4.14 Million - $5.62 Million
-85,169 Reduced 51.05%
81,678 $4.35 Million
Q4 2024

Feb 10, 2025
SELL
$62.09 - $82.32 $969,597 - $1.29 Million
-15,616 Reduced 8.56%
166,847 $11.2 Million
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
754
Shares Held
111M
Call Options Held
3.89M
Put Options Held
4.75M
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 $8.68B
  • 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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